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 | -4.712 | 4.021 | -117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 52.4M | 7,966% |
Annual Yield % from dividends | 0.41 | 0.37 | 110% |
Returns for 1 year | -11.92 | -3.63 | 329% |
Returns for 3 years | 12.34 | 23.62 | 52% |
Returns for 5 years | 43.22 | 21.08 | 205% |
Returns for 10 years | 12.99 | 39.85 | 33% |