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 | -6.410 | -5.977 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 62M | 7,668% |
Annual Yield % from dividends | 0.51 | 1.44 | 36% |
Returns for 1 year | -8.12 | -12.57 | 65% |
Returns for 3 years | -5.65 | -26.54 | 21% |
Returns for 5 years | 105.16 | 42.17 | 249% |
Returns for 10 years | 6.35 | -8.39 | -76% |