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 | -9.467 | -7.080 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 1.15B | 393% |
Annual Yield % from dividends | 0.53 | 0.91 | 59% |
Returns for 1 year | -7.93 | -8.73 | 91% |
Returns for 3 years | 3.45 | -6.91 | -50% |
Returns for 5 years | 54.43 | 13.86 | 393% |
Returns for 10 years | 0.77 | -28.04 | -3% |