ASVRX | RYTRX | ASVRX / RYTRX | |
Total Expense Ratio | 1.58 | 1.21 | 131% |
Annual Report Gross Expense Ratio | 1.58 | 1.21 | 131% |
Fund Existence | 16 years | 32 years | - |
Gain YTD | 1.888 | 3.729 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 976M | 481% |
Annual Yield % from dividends | 0.41 | 3.11 | 13% |
Returns for 1 year | -3.35 | 4.68 | -71% |
Returns for 3 years | 10.34 | 9.06 | 114% |
Returns for 5 years | 55.27 | -9.53 | -580% |
Returns for 10 years | 23.36 | -33.45 | -70% |