ASVRX | RPPRX | ASVRX / RPPRX | |
Total Expense Ratio | 1.58 | 0.89 | 178% |
Annual Report Gross Expense Ratio | 1.58 | 1.28 | 123% |
Fund Existence | 16 years | 2 years | - |
Gain YTD | 1.394 | 2.824 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 561M | 832% |
Annual Yield % from dividends | 0.39 | 0.73 | 53% |
Returns for 1 year | -0.95 | 1.62 | -59% |
Returns for 3 years | 15.67 | N/A | - |
Returns for 5 years | 56.14 | N/A | - |
Returns for 10 years | 23.48 | N/A | - |