ASVRX | RUDAX | ASVRX / RUDAX | |
Total Expense Ratio | 1.58 | 1.30 | 122% |
Annual Report Gross Expense Ratio | 1.58 | 1.45 | 109% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 0.900 | 8.744 | 10% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 55.3M | 8,483% |
Annual Yield % from dividends | 0.41 | 1.32 | 31% |
Returns for 1 year | -4.55 | -3.78 | 121% |
Returns for 3 years | 8.13 | -8.68 | -94% |
Returns for 5 years | 53.77 | 18.92 | 284% |
Returns for 10 years | 22.88 | 12.54 | 183% |