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 | 1.888 | 6.033 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 3.93B | 119% |
Annual Yield % from dividends | 0.41 | 0.60 | 68% |
Returns for 1 year | -3.35 | 0.52 | -638% |
Returns for 3 years | 10.34 | 18.07 | 57% |
Returns for 5 years | 55.27 | 38.69 | 143% |
Returns for 10 years | 23.36 | 18.17 | 129% |