ASVRX | FSCWX | ASVRX / FSCWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 3.748 | 3.165 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 305M | 1,771% |
Annual Yield % from dividends | 0.47 | 1.09 | 43% |
Returns for 1 year | 9.73 | 23.77 | 41% |
Returns for 3 years | 0.30 | 16.13 | 2% |
Returns for 5 years | 36.69 | 50.33 | 73% |
Returns for 10 years | 25.46 | N/A | - |