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 | -2.241 | 5.202 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 53.1M | 8,109% |
Annual Yield % from dividends | 0.41 | 0.60 | 69% |
Returns for 1 year | -6.75 | 1.85 | -364% |
Returns for 3 years | 17.97 | 28.92 | 62% |
Returns for 5 years | 46.29 | 23.92 | 194% |
Returns for 10 years | 15.65 | 41.55 | 38% |