ASVRX | FSCWX | ASVRX / FSCWX | |
Total Expense Ratio | 1.59 | 0.80 | 199% |
Annual Report Gross Expense Ratio | 1.59 | 0.87 | 183% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -5.128 | -4.291 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 274M | 1,760% |
Annual Yield % from dividends | 0.51 | 1.71 | 30% |
Returns for 1 year | -7.22 | 6.13 | -118% |
Returns for 3 years | -3.79 | 11.29 | -34% |
Returns for 5 years | 107.97 | 152.51 | 71% |
Returns for 10 years | 7.10 | N/A | - |