ASVRX | RSMVX | ASVRX / RSMVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 1 year | - |
Gain YTD | 12.565 | 11.038 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 3.53M | 165,099% |
Annual Yield % from dividends | 0.47 | N/A | - |
Returns for 1 year | 26.93 | 22.18 | 121% |
Returns for 3 years | -1.35 | N/A | - |
Returns for 5 years | 52.26 | N/A | - |
Returns for 10 years | 18.55 | N/A | - |