ASVRX | OSVCX | ASVRX / OSVCX | |
Total Expense Ratio | 1.59 | 1.69 | 94% |
Annual Report Gross Expense Ratio | 1.59 | 1.81 | 88% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -2.061 | 1.186 | -174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 1.22B | 377% |
Annual Yield % from dividends | 0.41 | 0.95 | 43% |
Returns for 1 year | -4.97 | -4.99 | 99% |
Returns for 3 years | 0.96 | -8.57 | -11% |
Returns for 5 years | 51.72 | 13.01 | 397% |
Returns for 10 years | 18.58 | -13.19 | -141% |