ASVRX | RPPRX | ASVRX / RPPRX | |
Total Expense Ratio | 1.59 | 0.89 | 179% |
Annual Report Gross Expense Ratio | 1.59 | 2.10 | 76% |
Fund Existence | 15 years | 2 years | - |
Gain YTD | -15.976 | -10.776 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 498M | 856% |
Annual Yield % from dividends | 0.51 | 0.78 | 66% |
Returns for 1 year | -13.16 | -3.79 | 347% |
Returns for 3 years | -12.10 | N/A | - |
Returns for 5 years | 62.72 | N/A | - |
Returns for 10 years | -5.15 | N/A | - |