ASVRX | OCSVX | ASVRX / OCSVX | |
Total Expense Ratio | 1.58 | 2.24 | 71% |
Annual Report Gross Expense Ratio | 1.58 | 2.33 | 68% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 1.888 | 1.746 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 605M | 775% |
Annual Yield % from dividends | 0.41 | 0.34 | 120% |
Returns for 1 year | -3.35 | -5.00 | 67% |
Returns for 3 years | 10.34 | -3.09 | -334% |
Returns for 5 years | 55.27 | 18.37 | 301% |
Returns for 10 years | 23.36 | -0.64 | -3,667% |