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 | -9.467 | -4.268 | 222% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 194M | 2,337% |
Annual Yield % from dividends | 0.53 | 0.51 | 105% |
Returns for 1 year | -8.93 | -15.51 | 58% |
Returns for 3 years | -5.87 | -13.20 | 44% |
Returns for 5 years | 39.63 | 10.23 | 387% |
Returns for 10 years | 2.65 | -32.59 | -8% |