ASVRX | OFSFX | ASVRX / OFSFX | |
Total Expense Ratio | 1.59 | 1.35 | 118% |
Annual Report Gross Expense Ratio | 1.59 | 1.52 | 105% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -2.259 | 2.343 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 52.9M | 8,660% |
Annual Yield % from dividends | 0.41 | 0.62 | 66% |
Returns for 1 year | -4.70 | -3.01 | 156% |
Returns for 3 years | -1.43 | 3.87 | -37% |
Returns for 5 years | 48.52 | 27.66 | 175% |
Returns for 10 years | 12.92 | 31.15 | 41% |