ASVRX | RMVIX | ASVRX / RMVIX | |
Total Expense Ratio | 1.59 | 1.09 | 146% |
Annual Report Gross Expense Ratio | 1.59 | 1.20 | 133% |
Fund Existence | 15 years | 38 years | - |
Gain YTD | -5.128 | -7.610 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 103M | 4,682% |
Annual Yield % from dividends | 0.51 | 1.97 | 26% |
Returns for 1 year | -7.22 | -3.16 | 229% |
Returns for 3 years | -3.79 | -15.39 | 25% |
Returns for 5 years | 107.97 | 70.57 | 153% |
Returns for 10 years | 7.10 | -9.14 | -78% |