ASVRX | FVRMX | ASVRX / FVRMX | |
Total Expense Ratio | 1.59 | 0.91 | 175% |
Annual Report Gross Expense Ratio | 1.59 | 0.99 | 161% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | -7.491 | -0.282 | 2,652% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 200M | 2,191% |
Annual Yield % from dividends | 0.41 | 0.68 | 61% |
Returns for 1 year | -8.67 | -14.85 | 58% |
Returns for 3 years | -2.39 | -8.40 | 28% |
Returns for 5 years | 46.85 | 19.66 | 238% |
Returns for 10 years | 7.72 | -24.74 | -31% |