ASVRX | OFSCX | ASVRX / OFSCX | |
Total Expense Ratio | 1.59 | 2.35 | 68% |
Annual Report Gross Expense Ratio | 1.59 | 2.52 | 63% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -7.491 | -3.818 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 50.3M | 8,712% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -11.92 | -13.66 | 87% |
Returns for 3 years | -1.27 | -0.88 | 144% |
Returns for 5 years | 52.73 | 22.14 | 238% |
Returns for 10 years | 7.00 | 8.00 | 87% |