ASVRX | OFSCX | ASVRX / OFSCX | |
Total Expense Ratio | 1.58 | 2.35 | 67% |
Annual Report Gross Expense Ratio | 1.58 | 2.52 | 63% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -0.087 | 4.274 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 53.6M | 8,483% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -0.97 | 0.72 | -136% |
Returns for 3 years | 12.97 | 13.52 | 96% |
Returns for 5 years | 60.83 | 23.15 | 263% |
Returns for 10 years | 21.97 | 25.69 | 86% |