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 | -3.724 | 7.360 | -51% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 53.9M | 7,866% |
Annual Yield % from dividends | 0.41 | 1.27 | 32% |
Returns for 1 year | -7.56 | -5.78 | 131% |
Returns for 3 years | 16.18 | -0.97 | -1,662% |
Returns for 5 years | 44.28 | 16.37 | 271% |
Returns for 10 years | 13.90 | 10.52 | 132% |