ASVRX | FVFRX | ASVRX / FVFRX | |
Total Expense Ratio | 1.59 | 1.22 | 130% |
Annual Report Gross Expense Ratio | 1.59 | 1.23 | 129% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -4.332 | 0.091 | -4,783% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 3.86B | 122% |
Annual Yield % from dividends | 0.42 | 0.61 | 68% |
Returns for 1 year | -3.00 | 3.92 | -77% |
Returns for 3 years | 9.13 | 19.08 | 48% |
Returns for 5 years | 63.99 | 44.52 | 144% |
Returns for 10 years | 7.88 | 5.03 | 157% |