ASVRX | RYOFX | ASVRX / RYOFX | |
Total Expense Ratio | 1.59 | 1.49 | 107% |
Annual Report Gross Expense Ratio | 1.59 | 1.54 | 103% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -6.410 | -11.158 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 996M | 477% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | -8.12 | -11.54 | 70% |
Returns for 3 years | -5.65 | -14.68 | 39% |
Returns for 5 years | 105.16 | 89.39 | 118% |
Returns for 10 years | 6.35 | -3.99 | -159% |