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 | -5.023 | 0.065 | -7,781% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 1.04B | 432% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -5.03 | 1.31 | -385% |
Returns for 3 years | 0.63 | 6.97 | 9% |
Returns for 5 years | 46.04 | 32.25 | 143% |
Returns for 10 years | 10.22 | 23.21 | 44% |