ASVRX | FVRMX | ASVRX / FVRMX | |
Total Expense Ratio | 1.58 | 0.91 | 174% |
Annual Report Gross Expense Ratio | 1.58 | 0.99 | 160% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | -2.043 | 6.295 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 212M | 2,031% |
Annual Yield % from dividends | 0.41 | 0.66 | 62% |
Returns for 1 year | -7.43 | -13.86 | 54% |
Returns for 3 years | 18.21 | 5.30 | 344% |
Returns for 5 years | 48.75 | 17.56 | 278% |
Returns for 10 years | 15.89 | -18.88 | -84% |