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 | -14.004 | -14.085 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 25.3M | 17,300% |
Annual Yield % from dividends | 0.51 | 1.14 | 45% |
Returns for 1 year | -13.84 | -10.21 | 136% |
Returns for 3 years | -8.93 | 1.62 | -550% |
Returns for 5 years | 67.49 | 64.03 | 105% |
Returns for 10 years | -2.92 | N/A | - |