ASVRX | FRVLX | ASVRX / FRVLX | |
Total Expense Ratio | 1.58 | 0.97 | 163% |
Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
Fund Existence | 16 years | 30 years | - |
Gain YTD | -0.877 | 5.342 | -16% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 3.91B | 115% |
Annual Yield % from dividends | 0.39 | 0.81 | 48% |
Returns for 1 year | -4.45 | 1.83 | -243% |
Returns for 3 years | 14.47 | 22.73 | 64% |
Returns for 5 years | 56.62 | 43.78 | 129% |
Returns for 10 years | 21.86 | 21.97 | 100% |