ASVRX | FSCCX | ASVRX / FSCCX | |
Total Expense Ratio | 1.58 | 0.95 | 166% |
Annual Report Gross Expense Ratio | 1.58 | 1.06 | 149% |
Fund Existence | 16 years | 31 years | - |
Gain YTD | 0.900 | 4.257 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 285M | 1,646% |
Annual Yield % from dividends | 0.41 | 1.57 | 26% |
Returns for 1 year | -4.55 | 7.56 | -60% |
Returns for 3 years | 8.13 | 27.51 | 30% |
Returns for 5 years | 53.77 | 95.53 | 56% |
Returns for 10 years | 22.88 | 83.92 | 27% |