ASVRX | RPPRX | ASVRX / RPPRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 1 year | - |
Gain YTD | 10.879 | 19.979 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 572M | 1,009% |
Annual Yield % from dividends | 0.47 | N/A | - |
Returns for 1 year | 26.01 | 24.97 | 104% |
Returns for 3 years | -4.06 | N/A | - |
Returns for 5 years | 48.22 | N/A | - |
Returns for 10 years | 18.23 | N/A | - |