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 | -4.332 | 5.313 | -82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 61.5M | 7,616% |
Annual Yield % from dividends | 0.42 | 1.34 | 31% |
Returns for 1 year | -9.67 | -6.90 | 140% |
Returns for 3 years | 5.73 | -4.64 | -123% |
Returns for 5 years | 61.30 | 23.63 | 259% |
Returns for 10 years | 8.35 | 2.43 | 344% |