ASVRX | RYTRX | ASVRX / RYTRX | |
Total Expense Ratio | 1.59 | 1.21 | 131% |
Annual Report Gross Expense Ratio | 1.59 | 1.21 | 131% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | -5.813 | -3.027 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 918M | 486% |
Annual Yield % from dividends | 0.41 | 3.11 | 13% |
Returns for 1 year | -3.45 | 4.81 | -72% |
Returns for 3 years | -1.23 | -0.74 | 166% |
Returns for 5 years | 44.82 | -14.98 | -299% |
Returns for 10 years | 8.21 | -40.65 | -20% |