ASVRX | FSCWX | ASVRX / FSCWX | |
Total Expense Ratio | 1.58 | 0.79 | 200% |
Annual Report Gross Expense Ratio | 1.58 | 0.90 | 176% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -1.352 | 4.078 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 279M | 1,564% |
Annual Yield % from dividends | 0.39 | 1.54 | 25% |
Returns for 1 year | -6.08 | 7.29 | -83% |
Returns for 3 years | 22.50 | 46.43 | 48% |
Returns for 5 years | 63.03 | 115.15 | 55% |
Returns for 10 years | 25.45 | N/A | - |