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 | -9.467 | -11.233 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 968M | 474% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -10.95 | -12.92 | 85% |
Returns for 3 years | 0.22 | -0.65 | -33% |
Returns for 5 years | 65.38 | 48.49 | 135% |
Returns for 10 years | 4.25 | 1.48 | 288% |