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 | -2.950 | -2.395 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 508M | 942% |
Annual Yield % from dividends | 0.42 | 1.70 | 25% |
Returns for 1 year | -1.50 | -9.27 | 16% |
Returns for 3 years | 10.71 | -9.05 | -118% |
Returns for 5 years | 66.36 | -2.82 | -2,357% |
Returns for 10 years | 9.80 | -33.90 | -29% |