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 | -0.429 | 1,171% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 3.73B | 120% |
Annual Yield % from dividends | 0.41 | 0.85 | 48% |
Returns for 1 year | -5.03 | -0.16 | 3,168% |
Returns for 3 years | 0.63 | 11.38 | 6% |
Returns for 5 years | 46.04 | 32.06 | 144% |
Returns for 10 years | 10.22 | 8.72 | 117% |