ASVRX | FVRMX | ASVRX / FVRMX | |
Total Expense Ratio | 1.59 | 0.91 | 175% |
Annual Report Gross Expense Ratio | 1.59 | 0.94 | 169% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -18.245 | -16.344 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 166M | 2,434% |
Annual Yield % from dividends | 0.51 | 0.72 | 72% |
Returns for 1 year | -20.43 | -27.35 | 75% |
Returns for 3 years | -13.51 | -21.14 | 64% |
Returns for 5 years | 51.77 | 15.14 | 342% |
Returns for 10 years | -7.61 | -40.47 | 19% |