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 | -6.492 | 6.118 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 52.5M | 7,798% |
Annual Yield % from dividends | 0.41 | 1.48 | 28% |
Returns for 1 year | -13.88 | -10.26 | 135% |
Returns for 3 years | 8.87 | -4.83 | -184% |
Returns for 5 years | 40.55 | 17.26 | 235% |
Returns for 10 years | 10.25 | N/A | - |