ASVRX | RYPNX | ASVRX / RYPNX | |
Total Expense Ratio | 1.59 | 1.22 | 130% |
Annual Report Gross Expense Ratio | 1.59 | 1.22 | 130% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | -8.084 | -2.518 | 321% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 1.04B | 437% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -5.96 | -2.08 | 287% |
Returns for 3 years | 2.91 | 11.27 | 26% |
Returns for 5 years | 62.70 | 55.35 | 113% |
Returns for 10 years | 3.88 | 11.44 | 34% |