ASVRX | RYYCX | ASVRX / RYYCX | |
Total Expense Ratio | 1.59 | 2.32 | 69% |
Annual Report Gross Expense Ratio | 1.59 | 2.35 | 68% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -3.542 | -1.812 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 10.5M | 44,105% |
Annual Yield % from dividends | 0.42 | 0.00 | - |
Returns for 1 year | -8.92 | 0.59 | -1,506% |
Returns for 3 years | 5.35 | 24.18 | 22% |
Returns for 5 years | 61.32 | 110.05 | 56% |
Returns for 10 years | 12.19 | 60.51 | 20% |