ASVRX | FRVLX | ASVRX / FRVLX | |
Total Expense Ratio | 1.59 | 0.97 | 164% |
Annual Report Gross Expense Ratio | 1.59 | 0.98 | 162% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | -5.023 | 0.161 | -3,124% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 3.84B | 121% |
Annual Yield % from dividends | 0.42 | 0.87 | 48% |
Returns for 1 year | -11.55 | -4.50 | 257% |
Returns for 3 years | 8.47 | 21.42 | 40% |
Returns for 5 years | 60.14 | 40.32 | 149% |
Returns for 10 years | 7.10 | 8.32 | 85% |