ASVRX | STRBX | ASVRX / STRBX | |
Total Expense Ratio | 1.59 | 0.78 | 204% |
Annual Report Gross Expense Ratio | 1.59 | 0.84 | 189% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | -18.245 | -16.574 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 81.8M | 5,073% |
Annual Yield % from dividends | 0.51 | 1.38 | 37% |
Returns for 1 year | -20.43 | -17.28 | 118% |
Returns for 3 years | -13.51 | -12.95 | 104% |
Returns for 5 years | 51.77 | 65.35 | 79% |
Returns for 10 years | -7.61 | N/A | - |