ASVRX | RYMMX | ASVRX / RYMMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 3.748 | 4.137 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 5.94M | 90,989% |
Annual Yield % from dividends | 0.47 | 0.47 | 100% |
Returns for 1 year | 9.73 | 5.75 | 169% |
Returns for 3 years | 0.30 | -1.52 | -20% |
Returns for 5 years | 36.69 | 32.70 | 112% |
Returns for 10 years | 25.46 | 61.62 | 41% |