ASVRX | BOSYX | ASVRX / BOSYX | |
Total Expense Ratio | 1.59 | 0.90 | 177% |
Annual Report Gross Expense Ratio | 1.59 | 1.05 | 151% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -9.467 | -5.360 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 56.8M | 8,032% |
Annual Yield % from dividends | 0.54 | 1.73 | 31% |
Returns for 1 year | -10.26 | -12.56 | 82% |
Returns for 3 years | -0.75 | -17.69 | 4% |
Returns for 5 years | 65.38 | 19.64 | 333% |
Returns for 10 years | 2.65 | N/A | - |