ASVRX | RRSVX | ASVRX / RRSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 10.879 | 9.987 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 32.3M | 17,867% |
Annual Yield % from dividends | 0.47 | 1.18 | 40% |
Returns for 1 year | 26.01 | 23.65 | 110% |
Returns for 3 years | -4.06 | 14.37 | -28% |
Returns for 5 years | 48.22 | 37.24 | 129% |
Returns for 10 years | 18.23 | N/A | - |