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 | -2.555 | 0.476 | -536% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 1.23B | 390% |
Annual Yield % from dividends | 0.42 | 0.96 | 43% |
Returns for 1 year | -1.10 | -0.75 | 148% |
Returns for 3 years | 11.16 | 1.71 | 652% |
Returns for 5 years | 67.04 | 23.99 | 279% |
Returns for 10 years | 10.24 | -20.47 | -50% |