ASVRX | ROFCX | ASVRX / ROFCX | |
Total Expense Ratio | 1.59 | 2.24 | 71% |
Annual Report Gross Expense Ratio | 1.59 | 2.34 | 68% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -14.004 | -19.241 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 879M | 498% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | -13.84 | -16.93 | 82% |
Returns for 3 years | -8.93 | -19.24 | 46% |
Returns for 5 years | 67.49 | 41.78 | 162% |
Returns for 10 years | -2.92 | -20.38 | 14% |