ASVRX | RUDAX | ASVRX / RUDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 10.879 | 10.905 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 78.1M | 7,389% |
Annual Yield % from dividends | 0.47 | 0.51 | 92% |
Returns for 1 year | 26.01 | 17.05 | 153% |
Returns for 3 years | -4.06 | -20.03 | 20% |
Returns for 5 years | 48.22 | 3.31 | 1,456% |
Returns for 10 years | 18.23 | 26.23 | 69% |