ASVRX | SNWAX | ASVRX / SNWAX | |
Total Expense Ratio | 1.58 | 1.20 | 132% |
Annual Report Gross Expense Ratio | 1.58 | 2.05 | 77% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -3.724 | 15.728 | -24% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 32.6M | 13,006% |
Annual Yield % from dividends | 0.41 | 0.63 | 65% |
Returns for 1 year | -7.56 | 15.65 | -48% |
Returns for 3 years | 16.18 | 72.08 | 22% |
Returns for 5 years | 44.28 | 135.18 | 33% |
Returns for 10 years | 13.90 | 144.90 | 10% |