ASVRX | FRMCX | ASVRX / FRMCX | |
Total Expense Ratio | 1.58 | 1.16 | 136% |
Annual Report Gross Expense Ratio | 1.58 | 1.25 | 126% |
Fund Existence | 16 years | 30 years | - |
Gain YTD | -2.043 | 6.114 | -33% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 212M | 2,036% |
Annual Yield % from dividends | 0.41 | 0.47 | 88% |
Returns for 1 year | -7.43 | -14.32 | 52% |
Returns for 3 years | 18.21 | 4.31 | 422% |
Returns for 5 years | 48.75 | 15.97 | 305% |
Returns for 10 years | 15.89 | -20.80 | -76% |