ASVRX | SNWAX | ASVRX / SNWAX | |
Total Expense Ratio | 1.58 | 1.20 | 132% |
Annual Report Gross Expense Ratio | 1.58 | 2.05 | 77% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -6.492 | 12.905 | -50% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 31.9M | 12,834% |
Annual Yield % from dividends | 0.41 | 0.63 | 65% |
Returns for 1 year | -13.88 | 8.78 | -158% |
Returns for 3 years | 8.87 | 64.89 | 14% |
Returns for 5 years | 40.55 | 132.28 | 31% |
Returns for 10 years | 10.25 | 146.22 | 7% |