ASVRX | OCSVX | ASVRX / OCSVX | |
Total Expense Ratio | 1.59 | 2.25 | 71% |
Annual Report Gross Expense Ratio | 1.59 | 2.39 | 67% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -2.555 | -0.551 | 463% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 603M | 797% |
Annual Yield % from dividends | 0.42 | 0.35 | 120% |
Returns for 1 year | -0.11 | 0.04 | -245% |
Returns for 3 years | 10.55 | -0.05 | -21,711% |
Returns for 5 years | 71.02 | 29.76 | 239% |
Returns for 10 years | 10.00 | -9.48 | -105% |