ASVRX | OASVX | ASVRX / OASVX | |
Total Expense Ratio | 1.59 | 1.50 | 106% |
Annual Report Gross Expense Ratio | 1.59 | 1.64 | 97% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -2.851 | 0.228 | -1,251% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 601M | 775% |
Annual Yield % from dividends | 0.42 | 0.71 | 59% |
Returns for 1 year | -8.27 | -4.14 | 200% |
Returns for 3 years | 6.11 | 2.34 | 261% |
Returns for 5 years | 62.47 | 34.30 | 182% |
Returns for 10 years | 13.00 | 9.78 | 133% |