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 | -5.813 | -0.580 | 1,003% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 3.74B | 119% |
Annual Yield % from dividends | 0.41 | 0.60 | 68% |
Returns for 1 year | -3.45 | 1.44 | -239% |
Returns for 3 years | -1.23 | 9.55 | -13% |
Returns for 5 years | 44.82 | 30.65 | 146% |
Returns for 10 years | 8.21 | 6.22 | 132% |