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 | -5.128 | -7.042 | 73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 28.3M | 17,039% |
Annual Yield % from dividends | 0.51 | 0.82 | 63% |
Returns for 1 year | -7.22 | -6.23 | 116% |
Returns for 3 years | -3.79 | 6.68 | -57% |
Returns for 5 years | 107.97 | N/A | - |
Returns for 10 years | 7.10 | N/A | - |