ASVRX | SNWRX | ASVRX / SNWRX | |
Total Expense Ratio | 1.58 | 0.85 | 186% |
Annual Report Gross Expense Ratio | 1.58 | 1.79 | 88% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | -7.085 | 12.958 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 31.8M | 12,796% |
Annual Yield % from dividends | 0.41 | 0.82 | 50% |
Returns for 1 year | -14.42 | 8.89 | -162% |
Returns for 3 years | 8.18 | 66.01 | 12% |
Returns for 5 years | 39.65 | N/A | - |
Returns for 10 years | 9.55 | N/A | - |