ASVRX | FVFRX | ASVRX / FVFRX | |
Total Expense Ratio | 1.58 | 1.22 | 130% |
Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -2.241 | 5.725 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 3.92B | 110% |
Annual Yield % from dividends | 0.41 | 0.58 | 71% |
Returns for 1 year | -6.75 | 1.13 | -597% |
Returns for 3 years | 17.97 | 27.33 | 66% |
Returns for 5 years | 46.29 | 36.41 | 127% |
Returns for 10 years | 15.65 | 17.44 | 90% |