ASVRX | FRCSX | ASVRX / FRCSX | |
Total Expense Ratio | 1.59 | 0.60 | 265% |
Annual Report Gross Expense Ratio | 1.59 | 0.62 | 256% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -6.410 | -6.161 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 3.77B | 128% |
Annual Yield % from dividends | 0.51 | 1.22 | 42% |
Returns for 1 year | -8.12 | -3.11 | 261% |
Returns for 3 years | -5.65 | -2.56 | 221% |
Returns for 5 years | 105.16 | 85.07 | 124% |
Returns for 10 years | 6.35 | 5.70 | 111% |