ASVRX | RYOFX | ASVRX / RYOFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -0.394 | -1.848 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 1.12B | 457% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 1.86 | 0.66 | 284% |
Returns for 3 years | 0.54 | -2.61 | -21% |
Returns for 5 years | 35.21 | 19.67 | 179% |
Returns for 10 years | 14.19 | 7.05 | 201% |