ASVRX | OISVX | ASVRX / OISVX | |
Total Expense Ratio | 1.59 | 1.25 | 127% |
Annual Report Gross Expense Ratio | 1.59 | 1.39 | 114% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -2.851 | 0.348 | -819% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 601M | 775% |
Annual Yield % from dividends | 0.42 | 0.98 | 42% |
Returns for 1 year | -10.27 | -4.77 | 215% |
Returns for 3 years | 2.61 | 0.58 | 451% |
Returns for 5 years | 57.36 | 35.87 | 160% |
Returns for 10 years | 11.49 | 13.88 | 83% |