ASVRX | FRCSX | ASVRX / FRCSX | |
Total Expense Ratio | 1.58 | 0.60 | 263% |
Annual Report Gross Expense Ratio | 1.58 | 0.61 | 259% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 1.394 | 6.393 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 3.93B | 119% |
Annual Yield % from dividends | 0.41 | 1.14 | 36% |
Returns for 1 year | -4.26 | 1.19 | -359% |
Returns for 3 years | 10.86 | 22.50 | 48% |
Returns for 5 years | 54.52 | 43.91 | 124% |
Returns for 10 years | 26.31 | 29.70 | 89% |