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 | -9.467 | -10.522 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 492M | 933% |
Annual Yield % from dividends | 0.54 | 1.81 | 30% |
Returns for 1 year | -10.95 | -20.32 | 54% |
Returns for 3 years | 0.22 | -18.67 | -1% |
Returns for 5 years | 65.38 | -5.31 | -1,231% |
Returns for 10 years | 4.25 | -40.06 | -11% |