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 | -9.467 | -6.901 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 188M | 2,440% |
Annual Yield % from dividends | 0.54 | 0.75 | 73% |
Returns for 1 year | -10.95 | -18.55 | 59% |
Returns for 3 years | 0.22 | -8.50 | -3% |
Returns for 5 years | 65.38 | 23.24 | 281% |
Returns for 10 years | 4.25 | -32.11 | -13% |