ASVRX | RPPRX | ASVRX / RPPRX | |
Total Expense Ratio | 1.59 | 0.89 | 179% |
Annual Report Gross Expense Ratio | 1.59 | 1.28 | 124% |
Fund Existence | 15 years | 2 years | - |
Gain YTD | -1.074 | 1.136 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 545M | 851% |
Annual Yield % from dividends | 0.41 | 0.76 | 54% |
Returns for 1 year | -3.55 | 1.02 | -349% |
Returns for 3 years | -0.23 | N/A | - |
Returns for 5 years | 50.32 | N/A | - |
Returns for 10 years | 14.29 | N/A | - |