ASVRX | RRSVX | ASVRX / RRSVX | |
Total Expense Ratio | 1.59 | 0.81 | 196% |
Annual Report Gross Expense Ratio | 1.59 | 34.71 | 5% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -8.084 | -8.222 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 5.15M | 88,276% |
Annual Yield % from dividends | 0.53 | 1.17 | 46% |
Returns for 1 year | -5.96 | -2.08 | 287% |
Returns for 3 years | 2.91 | 19.32 | 15% |
Returns for 5 years | 62.70 | 63.87 | 98% |
Returns for 10 years | 3.88 | N/A | - |