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 | -10.059 | -5.327 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 191M | 2,364% |
Annual Yield % from dividends | 0.53 | 0.72 | 75% |
Returns for 1 year | -10.85 | -17.52 | 62% |
Returns for 3 years | -5.63 | -13.06 | 43% |
Returns for 5 years | 47.56 | 16.59 | 287% |
Returns for 10 years | 1.42 | -32.14 | -4% |