ASVRX | RYPNX | ASVRX / RYPNX | |
Total Expense Ratio | 1.59 | 1.23 | 129% |
Annual Report Gross Expense Ratio | 1.59 | 1.23 | 129% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -15.976 | -20.465 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 875M | 487% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | -13.16 | -15.56 | 85% |
Returns for 3 years | -12.10 | -20.00 | 61% |
Returns for 5 years | 62.72 | 46.84 | 134% |
Returns for 10 years | -5.15 | -10.60 | 49% |