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 | -0.778 | 8.080 | -10% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 54.9M | 8,224% |
Annual Yield % from dividends | 0.39 | 1.26 | 31% |
Returns for 1 year | -5.18 | -4.41 | 117% |
Returns for 3 years | 14.59 | -4.59 | -318% |
Returns for 5 years | 57.99 | 23.95 | 242% |
Returns for 10 years | 21.99 | 13.76 | 160% |