ASVRX | FRMCX | ASVRX / FRMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 29 years | - |
Gain YTD | -0.394 | 3.488 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 213M | 2,411% |
Annual Yield % from dividends | 0.47 | 0.61 | 77% |
Returns for 1 year | 1.86 | -6.31 | -30% |
Returns for 3 years | 0.54 | -5.51 | -10% |
Returns for 5 years | 35.21 | 2.99 | 1,178% |
Returns for 10 years | 14.19 | -24.80 | -57% |