ASVRX | FVFRX | ASVRX / FVFRX | |
Total Expense Ratio | 1.59 | 1.24 | 128% |
Annual Report Gross Expense Ratio | 1.59 | 1.25 | 127% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -14.004 | -13.895 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 3.39B | 129% |
Annual Yield % from dividends | 0.51 | 0.64 | 80% |
Returns for 1 year | -13.84 | -10.23 | 135% |
Returns for 3 years | -8.93 | -9.00 | 99% |
Returns for 5 years | 67.49 | 45.08 | 150% |
Returns for 10 years | -2.92 | -10.77 | 27% |