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 | 1.888 | 13.202 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 31.1M | 15,084% |
Annual Yield % from dividends | 0.41 | 0.90 | 46% |
Returns for 1 year | -3.35 | 12.92 | -26% |
Returns for 3 years | 10.34 | 54.36 | 19% |
Returns for 5 years | 55.27 | N/A | - |
Returns for 10 years | 23.36 | N/A | - |