ASVRX | RPPRX | ASVRX / RPPRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 2 years | - |
Gain YTD | 3.748 | 2.142 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 567M | 953% |
Annual Yield % from dividends | 0.47 | N/A | - |
Returns for 1 year | 9.73 | 15.73 | 62% |
Returns for 3 years | 0.30 | N/A | - |
Returns for 5 years | 36.69 | N/A | - |
Returns for 10 years | 25.46 | N/A | - |