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 | 4.327 | 15.713 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 558M | 930% |
Annual Yield % from dividends | 0.47 | N/A | - |
Returns for 1 year | 6.29 | 17.68 | 36% |
Returns for 3 years | -3.43 | N/A | - |
Returns for 5 years | 33.69 | N/A | - |
Returns for 10 years | 23.23 | N/A | - |