ASVRX | FRMCX | ASVRX / FRMCX | |
Total Expense Ratio | 1.59 | 1.16 | 137% |
Annual Report Gross Expense Ratio | 1.59 | 1.19 | 134% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | -12.919 | -10.587 | 122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 181M | 2,442% |
Annual Yield % from dividends | 0.51 | 0.51 | 101% |
Returns for 1 year | -13.34 | -20.89 | 64% |
Returns for 3 years | -7.87 | -15.96 | 49% |
Returns for 5 years | 61.65 | 21.53 | 286% |
Returns for 10 years | -1.59 | -37.98 | 4% |