ASVRX | ROFCX | ASVRX / ROFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 4.327 | 4.277 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 1.23B | 453% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 6.29 | 7.31 | 86% |
Returns for 3 years | -3.43 | -3.56 | 96% |
Returns for 5 years | 33.69 | 21.29 | 158% |
Returns for 10 years | 23.23 | 5.18 | 449% |