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 | -5.128 | -4.331 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 63.1M | 7,642% |
Annual Yield % from dividends | 0.51 | 1.68 | 31% |
Returns for 1 year | -7.22 | -11.08 | 65% |
Returns for 3 years | -3.79 | -24.62 | 15% |
Returns for 5 years | 107.97 | 46.80 | 231% |
Returns for 10 years | 7.10 | N/A | - |