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 | 3.748 | 0.223 | 1,683% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 115M | 4,697% |
Annual Yield % from dividends | 0.47 | 1.08 | 44% |
Returns for 1 year | 9.73 | 7.73 | 126% |
Returns for 3 years | 0.30 | -11.09 | -3% |
Returns for 5 years | 36.69 | 8.10 | 453% |
Returns for 10 years | 25.46 | 7.30 | 349% |