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 | -5.517 | 0.780 | -708% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 202M | 2,216% |
Annual Yield % from dividends | 0.41 | 0.48 | 86% |
Returns for 1 year | -4.01 | -12.07 | 33% |
Returns for 3 years | -0.30 | -8.15 | 4% |
Returns for 5 years | 45.28 | 16.37 | 277% |
Returns for 10 years | 10.02 | -25.63 | -39% |