ASVRX | RRSVX | ASVRX / RRSVX | |
Total Expense Ratio | 1.58 | 0.81 | 195% |
Annual Report Gross Expense Ratio | 1.58 | 30.87 | 5% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 0.999 | -0.255 | -392% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 3.87M | 117,372% |
Annual Yield % from dividends | 0.39 | 1.05 | 37% |
Returns for 1 year | 0.11 | 3.09 | 3% |
Returns for 3 years | 14.20 | 26.61 | 53% |
Returns for 5 years | 62.58 | 69.09 | 91% |
Returns for 10 years | 23.29 | N/A | - |