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 | -9.665 | -4.909 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 3.69B | 123% |
Annual Yield % from dividends | 0.53 | 0.64 | 83% |
Returns for 1 year | -8.68 | -2.42 | 359% |
Returns for 3 years | -6.74 | -1.68 | 402% |
Returns for 5 years | 39.33 | 25.35 | 155% |
Returns for 10 years | 2.42 | -0.51 | -471% |