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 | -10.750 | -4.901 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 539M | 846% |
Annual Yield % from dividends | 0.53 | 0.78 | 68% |
Returns for 1 year | -11.10 | 0.90 | -1,238% |
Returns for 3 years | -6.35 | N/A | - |
Returns for 5 years | 44.13 | N/A | - |
Returns for 10 years | 0.64 | N/A | - |