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 | 3.748 | 3.269 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 1.21B | 448% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 9.73 | 11.86 | 82% |
Returns for 3 years | 0.30 | -2.48 | -12% |
Returns for 5 years | 36.69 | 22.62 | 162% |
Returns for 10 years | 25.46 | 19.59 | 130% |