ASVRX | OFSFX | ASVRX / OFSFX | |
Total Expense Ratio | 1.58 | 1.35 | 117% |
Annual Report Gross Expense Ratio | 1.58 | 1.52 | 104% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -0.778 | 4.920 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 53.7M | 8,408% |
Annual Yield % from dividends | 0.39 | 0.59 | 66% |
Returns for 1 year | -5.18 | -0.35 | 1,479% |
Returns for 3 years | 14.59 | 21.53 | 68% |
Returns for 5 years | 57.99 | 31.34 | 185% |
Returns for 10 years | 21.99 | 46.18 | 48% |