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 | -0.394 | -1.941 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 1.12B | 457% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 1.86 | -0.17 | -1,084% |
Returns for 3 years | 0.54 | -4.99 | -11% |
Returns for 5 years | 35.21 | 15.97 | 220% |
Returns for 10 years | 14.19 | -2.19 | -648% |