ASVRX | RSQCX | ASVRX / RSQCX | |
Total Expense Ratio | 1.58 | 2.24 | 71% |
Annual Report Gross Expense Ratio | 1.58 | 2.35 | 67% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 1.098 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 501M | 936% |
Annual Yield % from dividends | 0.41 | 1.70 | 24% |
Returns for 1 year | -4.89 | -11.29 | 43% |
Returns for 3 years | 8.35 | -12.06 | -69% |
Returns for 5 years | 55.22 | -6.49 | -851% |
Returns for 10 years | 23.12 | -27.55 | -84% |