FESCX (2.86B) and ASVRX (2.77B) have equal amount of cash in the bank . ASVRX pays higher dividends than FESCX: ASVRX (0.42) vs FESCX (0.18). ASVRX was incepted earlier than FESCX: ASVRX (17 years) vs FESCX (5 years). ASVRX (1.60) is less costly to investors than FESCX (1.03). FESCX is a more actively managed with annual turnover of: 47.31 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than FESCX: ASVRX (2500) vs FESCX (1000000). FESCX annual gain was more profitable for investors over the last year : 26.26 vs. ASVRX (0.25). FESCX return over 5 years is better than : 56.31 vs. ASVRX (-2.93).

	ASVRX	FESCX	ASVRX / FESCX
Total Expense Ratio	1.60	1.00	160%
Annual Report Gross Expense Ratio	1.60	1.03	155%
Fund Existence	17 years	5 years	-
Gain YTD	18.956	24.892	76%
Front Load	N/A	N/A	-
Min. Initial Investment	2500	1000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	2.77B	2.86B	97%
Annual Yield % from dividends	0.42	0.18	237%
Returns for 1 year	0.25	26.26	1%
Returns for 3 years	13.48	62.66	22%
Returns for 5 years	-2.93	56.31	-5%
Returns for 10 years	29.45	N/A	-

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