ASVRX | OFSAX | ASVRX / OFSAX | |
Total Expense Ratio | 1.58 | 1.60 | 99% |
Annual Report Gross Expense Ratio | 1.58 | 1.77 | 89% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 1.098 | 5.888 | 19% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 54.5M | 8,560% |
Annual Yield % from dividends | 0.39 | 0.37 | 106% |
Returns for 1 year | -1.24 | 1.14 | -109% |
Returns for 3 years | 15.33 | 21.37 | 72% |
Returns for 5 years | 55.68 | 30.34 | 184% |
Returns for 10 years | 23.12 | 41.09 | 56% |