ASVRX | RMVIX | ASVRX / RMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 37 years | - |
Gain YTD | -0.394 | -1.522 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 112M | 4,585% |
Annual Yield % from dividends | 0.47 | 1.08 | 44% |
Returns for 1 year | 1.86 | 5.85 | 32% |
Returns for 3 years | 0.54 | -9.11 | -6% |
Returns for 5 years | 35.21 | 10.08 | 349% |
Returns for 10 years | 14.19 | 1.18 | 1,199% |