ASVRX | OFSCX | ASVRX / OFSCX | |
Total Expense Ratio | 1.58 | 2.35 | 67% |
Annual Report Gross Expense Ratio | 1.58 | 2.52 | 63% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 1.789 | 5.470 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 54.8M | 8,624% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -1.13 | -2.01 | 56% |
Returns for 3 years | 7.52 | 8.63 | 87% |
Returns for 5 years | 60.10 | 25.75 | 233% |
Returns for 10 years | 29.61 | 31.09 | 95% |