ASVRX | OISVX | ASVRX / OISVX | |
Total Expense Ratio | 1.58 | 1.24 | 127% |
Annual Report Gross Expense Ratio | 1.58 | 1.33 | 119% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | -1.648 | 1.323 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 599M | 728% |
Annual Yield % from dividends | 0.39 | 0.94 | 41% |
Returns for 1 year | -5.74 | -4.29 | 134% |
Returns for 3 years | 21.84 | 19.01 | 115% |
Returns for 5 years | 62.54 | 40.85 | 153% |
Returns for 10 years | 25.08 | 27.85 | 90% |