ASVRX | RYPNX | ASVRX / RYPNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 4.241 | 3.551 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 1.19B | 451% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 9.91 | 10.77 | 92% |
Returns for 3 years | 5.43 | 2.82 | 192% |
Returns for 5 years | 44.16 | 35.24 | 125% |
Returns for 10 years | 24.89 | 25.12 | 99% |