ASVRX | FSCWX | ASVRX / FSCWX | |
Total Expense Ratio | 1.58 | 0.79 | 200% |
Annual Report Gross Expense Ratio | 1.58 | 0.90 | 176% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -1.648 | 3.621 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 279M | 1,562% |
Annual Yield % from dividends | 0.39 | 1.54 | 25% |
Returns for 1 year | -5.74 | 7.31 | -79% |
Returns for 3 years | 21.84 | 45.19 | 48% |
Returns for 5 years | 62.54 | 114.21 | 55% |
Returns for 10 years | 25.08 | N/A | - |