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 | -5.418 | -0.506 | 1,070% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 1.04B | 431% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -5.43 | 0.34 | -1,594% |
Returns for 3 years | 0.21 | 3.69 | 6% |
Returns for 5 years | 45.43 | 25.69 | 177% |
Returns for 10 years | 9.76 | 7.67 | 127% |