ASVRX | FRVLX | ASVRX / FRVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 29 years | - |
Gain YTD | 10.879 | 16.555 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 4.36B | 132% |
Annual Yield % from dividends | 0.47 | 0.78 | 60% |
Returns for 1 year | 26.01 | 24.57 | 106% |
Returns for 3 years | -4.06 | -1.65 | 246% |
Returns for 5 years | 48.22 | 27.19 | 177% |
Returns for 10 years | 18.23 | 8.68 | 210% |