ASVRX | OSVCX | ASVRX / OSVCX | |
Total Expense Ratio | 1.58 | 1.69 | 93% |
Annual Report Gross Expense Ratio | 1.58 | 1.81 | 87% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -5.207 | 8.779 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 1.25B | 329% |
Annual Yield % from dividends | 0.41 | 0.87 | 47% |
Returns for 1 year | -11.98 | -3.32 | 361% |
Returns for 3 years | 11.51 | 8.91 | 129% |
Returns for 5 years | 43.95 | 18.05 | 244% |
Returns for 10 years | 11.00 | -10.33 | -107% |