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 | -14.004 | -12.728 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 57.2M | 7,652% |
Annual Yield % from dividends | 0.51 | 1.44 | 36% |
Returns for 1 year | -13.84 | -17.12 | 81% |
Returns for 3 years | -8.93 | -29.15 | 31% |
Returns for 5 years | 67.49 | 17.12 | 394% |
Returns for 10 years | -2.92 | -16.03 | 18% |