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 | 8 years | - |
Gain YTD | -5.128 | -6.756 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 29.4M | 16,605% |
Annual Yield % from dividends | 0.54 | 1.08 | 50% |
Returns for 1 year | -4.70 | -4.99 | 94% |
Returns for 3 years | -0.43 | 9.98 | -4% |
Returns for 5 years | 50.84 | 47.66 | 107% |
Returns for 10 years | 11.35 | N/A | - |