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 | 20 years | - |
Gain YTD | -4.317 | 4.557 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 1.06B | 382% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -8.30 | 2.57 | -323% |
Returns for 3 years | 16.01 | 24.90 | 64% |
Returns for 5 years | 43.40 | 24.15 | 180% |
Returns for 10 years | 14.38 | 17.11 | 84% |