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 | 29 years | - |
Gain YTD | -9.467 | -7.017 | 135% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 188M | 2,440% |
Annual Yield % from dividends | 0.54 | 0.53 | 103% |
Returns for 1 year | -10.78 | -18.88 | 57% |
Returns for 3 years | -1.17 | -10.56 | 11% |
Returns for 5 years | 85.44 | 33.97 | 251% |
Returns for 10 years | 2.99 | -34.27 | -9% |