ASVRX | FRVFX | ASVRX / FRVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 13.160 | 18.441 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.89B | 4.46B | 132% |
Annual Yield % from dividends | 0.47 | 0.22 | 215% |
Returns for 1 year | 34.48 | 30.05 | 115% |
Returns for 3 years | -1.75 | -4.19 | 42% |
Returns for 5 years | 51.86 | 21.56 | 241% |
Returns for 10 years | 20.54 | -3.30 | -623% |