ASVRX | OFSAX | ASVRX / OFSAX | |
Total Expense Ratio | 1.58 | 1.60 | 99% |
Annual Report Gross Expense Ratio | 1.58 | 1.77 | 89% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -1.352 | 3.159 | -43% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 52.6M | 8,295% |
Annual Yield % from dividends | 0.39 | 0.37 | 106% |
Returns for 1 year | -6.08 | -3.40 | 179% |
Returns for 3 years | 22.50 | 27.58 | 82% |
Returns for 5 years | 63.03 | 32.74 | 193% |
Returns for 10 years | 25.45 | 47.48 | 54% |