ASVRX | RUDAX | ASVRX / RUDAX | |
Total Expense Ratio | 1.59 | 1.30 | 122% |
Annual Report Gross Expense Ratio | 1.59 | 1.45 | 110% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -9.665 | -3.154 | 306% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 57.8M | 7,844% |
Annual Yield % from dividends | 0.53 | 1.41 | 38% |
Returns for 1 year | -8.68 | -9.07 | 96% |
Returns for 3 years | -6.74 | -21.56 | 31% |
Returns for 5 years | 39.33 | 4.23 | 929% |
Returns for 10 years | 2.42 | -6.00 | -40% |