ASVRX | BOSYX | ASVRX / BOSYX | |
Total Expense Ratio | 1.58 | 0.90 | 176% |
Annual Report Gross Expense Ratio | 1.58 | 1.05 | 150% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -1.352 | 8.933 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 54.6M | 7,899% |
Annual Yield % from dividends | 0.39 | 1.47 | 26% |
Returns for 1 year | -6.08 | -4.82 | 126% |
Returns for 3 years | 22.50 | 4.15 | 543% |
Returns for 5 years | 63.03 | 33.33 | 189% |
Returns for 10 years | 25.45 | N/A | - |