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 | -4.332 | -4.334 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 4.87M | 96,280% |
Annual Yield % from dividends | 0.42 | 1.12 | 37% |
Returns for 1 year | -9.67 | -5.56 | 174% |
Returns for 3 years | 5.73 | 22.46 | 25% |
Returns for 5 years | 61.30 | 60.11 | 102% |
Returns for 10 years | 8.35 | N/A | - |