ASVRX | FRVFX | ASVRX / FRVFX | |
Total Expense Ratio | 1.58 | 1.72 | 92% |
Annual Report Gross Expense Ratio | 1.58 | 1.73 | 91% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 1.394 | 5.626 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 3.93B | 119% |
Annual Yield % from dividends | 0.41 | 0.29 | 144% |
Returns for 1 year | -4.26 | -1.59 | 268% |
Returns for 3 years | 10.86 | 15.39 | 71% |
Returns for 5 years | 54.52 | 30.27 | 180% |
Returns for 10 years | 26.31 | 7.02 | 374% |