ASVRX | RBVAX | ASVRX / RBVAX | |
Total Expense Ratio | 1.59 | 1.11 | 143% |
Annual Report Gross Expense Ratio | 1.59 | 37.04 | 4% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -9.665 | -9.667 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 17.5M | 25,909% |
Annual Yield % from dividends | 0.53 | 0.84 | 64% |
Returns for 1 year | -8.68 | -5.48 | 158% |
Returns for 3 years | -6.74 | 2.09 | -322% |
Returns for 5 years | 39.33 | N/A | - |
Returns for 10 years | 2.42 | N/A | - |