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 | 3.748 | 3.283 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 213M | 2,536% |
Annual Yield % from dividends | 0.47 | 0.61 | 77% |
Returns for 1 year | 9.73 | -4.77 | -204% |
Returns for 3 years | 0.30 | -8.41 | -4% |
Returns for 5 years | 36.69 | -0.54 | -6,787% |
Returns for 10 years | 25.46 | -24.10 | -106% |