ASVRX | FRMCX | ASVRX / FRMCX | |
Total Expense Ratio | 1.59 | 1.16 | 137% |
Annual Report Gross Expense Ratio | 1.59 | 1.25 | 127% |
Fund Existence | 15 years | 30 years | - |
Gain YTD | -6.603 | -0.862 | 766% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 200M | 2,310% |
Annual Yield % from dividends | 0.53 | 0.51 | 105% |
Returns for 1 year | -4.74 | -10.08 | 47% |
Returns for 3 years | 6.07 | -4.30 | -141% |
Returns for 5 years | 65.32 | 27.72 | 236% |
Returns for 10 years | 5.43 | -29.91 | -18% |