ASVRX | CWSIX | ASVRX / CWSIX | |
Total Expense Ratio | 1.59 | 1.05 | 151% |
Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -2.259 | -4.636 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 60.2M | 7,610% |
Annual Yield % from dividends | 0.41 | 0.99 | 41% |
Returns for 1 year | -4.70 | -28.08 | 17% |
Returns for 3 years | -1.43 | -23.03 | 6% |
Returns for 5 years | 48.52 | -3.13 | -1,552% |
Returns for 10 years | 12.92 | -2.43 | -531% |