ASVRX | STRBX | ASVRX / STRBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 4.241 | 2.375 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 111M | 4,825% |
Annual Yield % from dividends | 0.47 | 1.78 | 27% |
Returns for 1 year | 9.91 | 6.67 | 149% |
Returns for 3 years | 5.43 | 7.26 | 75% |
Returns for 5 years | 44.16 | 43.27 | 102% |
Returns for 10 years | 24.89 | N/A | - |