ASVRX | ROFCX | ASVRX / ROFCX | |
Total Expense Ratio | 1.58 | 2.24 | 71% |
Annual Report Gross Expense Ratio | 1.58 | 2.34 | 68% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -0.778 | 7.679 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 1.11B | 407% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -5.18 | 5.37 | -96% |
Returns for 3 years | 14.59 | 20.95 | 70% |
Returns for 5 years | 57.99 | 38.70 | 150% |
Returns for 10 years | 21.99 | 21.64 | 102% |