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 | -5.720 | -2.490 | 230% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 59.3M | 8,084% |
Annual Yield % from dividends | 0.54 | 1.49 | 37% |
Returns for 1 year | -7.27 | -9.51 | 76% |
Returns for 3 years | 2.92 | -14.83 | -20% |
Returns for 5 years | 90.84 | 33.79 | 269% |
Returns for 10 years | 7.25 | -5.49 | -132% |