ASVRX | RBVAX | ASVRX / RBVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 4.327 | 11.448 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 32.5M | 15,969% |
Annual Yield % from dividends | 0.47 | 0.94 | 50% |
Returns for 1 year | 6.29 | 13.49 | 47% |
Returns for 3 years | -3.43 | 22.67 | -15% |
Returns for 5 years | 33.69 | N/A | - |
Returns for 10 years | 23.23 | N/A | - |