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 | -5.023 | 0.186 | -2,707% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 107M | 4,349% |
Annual Yield % from dividends | 0.42 | 1.84 | 23% |
Returns for 1 year | -11.55 | -3.33 | 346% |
Returns for 3 years | 8.47 | 0.92 | 922% |
Returns for 5 years | 60.14 | 37.83 | 159% |
Returns for 10 years | 7.10 | 3.12 | 228% |