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 | -5.813 | -3.676 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 579M | 770% |
Annual Yield % from dividends | 0.41 | 0.34 | 120% |
Returns for 1 year | -3.45 | -3.99 | 86% |
Returns for 3 years | -1.23 | -8.50 | 14% |
Returns for 5 years | 44.82 | 14.25 | 315% |
Returns for 10 years | 8.21 | -8.14 | -101% |