ASVRX | BOSVX | ASVRX / BOSVX | |
Total Expense Ratio | 1.59 | 0.47 | 338% |
Annual Report Gross Expense Ratio | 1.59 | 0.63 | 252% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -9.665 | -9.351 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 1.04B | 437% |
Annual Yield % from dividends | 0.53 | 1.86 | 29% |
Returns for 1 year | -8.68 | -9.75 | 89% |
Returns for 3 years | -6.74 | -26.98 | 25% |
Returns for 5 years | 39.33 | 39.89 | 99% |
Returns for 10 years | 2.42 | 20.29 | 12% |