ASVRX | OFSAX | ASVRX / OFSAX | |
Total Expense Ratio | 1.59 | 1.60 | 99% |
Annual Report Gross Expense Ratio | 1.59 | 1.77 | 90% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -2.358 | 1.149 | -205% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 54.1M | 8,693% |
Annual Yield % from dividends | 0.41 | 0.39 | 106% |
Returns for 1 year | -2.84 | -2.77 | 103% |
Returns for 3 years | -0.55 | 2.95 | -19% |
Returns for 5 years | 48.37 | 24.36 | 199% |
Returns for 10 years | 12.68 | 25.91 | 49% |