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 | -13.018 | -12.112 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 249M | 1,776% |
Annual Yield % from dividends | 0.51 | 1.71 | 30% |
Returns for 1 year | -12.85 | -0.12 | 10,640% |
Returns for 3 years | -8.36 | 5.08 | -164% |
Returns for 5 years | 69.41 | 104.62 | 66% |
Returns for 10 years | -1.16 | N/A | - |