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 | -2.061 | -3.483 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 502M | 937% |
Annual Yield % from dividends | 0.42 | 1.70 | 25% |
Returns for 1 year | -6.13 | -15.77 | 39% |
Returns for 3 years | 6.52 | -14.27 | -46% |
Returns for 5 years | 63.79 | -4.84 | -1,319% |
Returns for 10 years | 14.43 | -31.68 | -46% |