ASVRX | FSVRX | ASVRX / FSVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 10.879 | -4.663 | -233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 7.47M | 77,235% |
Annual Yield % from dividends | 0.47 | 2.05 | 23% |
Returns for 1 year | 26.01 | 4.40 | 591% |
Returns for 3 years | -4.06 | -18.95 | 21% |
Returns for 5 years | 48.22 | N/A | - |
Returns for 10 years | 18.23 | N/A | - |