ASVRX | RSQCX | ASVRX / RSQCX | |
Total Expense Ratio | 1.59 | 2.24 | 71% |
Annual Report Gross Expense Ratio | 1.59 | 2.35 | 68% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -9.665 | -7.983 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 488M | 929% |
Annual Yield % from dividends | 0.53 | 1.74 | 31% |
Returns for 1 year | -8.68 | -16.30 | 53% |
Returns for 3 years | -6.74 | -20.38 | 33% |
Returns for 5 years | 39.33 | -14.85 | -265% |
Returns for 10 years | 2.42 | -38.39 | -6% |