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 | -7.097 | -3.323 | 214% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 3.73B | 123% |
Annual Yield % from dividends | 0.53 | 0.90 | 59% |
Returns for 1 year | -6.18 | -0.08 | 7,785% |
Returns for 3 years | 4.70 | 14.01 | 34% |
Returns for 5 years | 59.78 | 42.89 | 139% |
Returns for 10 years | 2.53 | 0.14 | 1,817% |