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 | -3.542 | 5.522 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 61M | 7,592% |
Annual Yield % from dividends | 0.42 | 1.56 | 27% |
Returns for 1 year | -8.92 | -5.36 | 166% |
Returns for 3 years | 5.35 | -7.62 | -70% |
Returns for 5 years | 61.32 | 23.70 | 259% |
Returns for 10 years | 12.19 | N/A | - |