ASVRX | RYOFX | ASVRX / RYOFX | |
Total Expense Ratio | 1.58 | 1.49 | 106% |
Annual Report Gross Expense Ratio | 1.58 | 1.54 | 103% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 1.789 | 5.686 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 1.09B | 433% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -4.33 | 0.88 | -491% |
Returns for 3 years | 9.09 | 10.89 | 83% |
Returns for 5 years | 57.69 | 36.92 | 156% |
Returns for 10 years | 23.96 | 29.64 | 81% |