ASVRX | SNWRX | ASVRX / SNWRX | |
Total Expense Ratio | 1.58 | 0.85 | 186% |
Annual Report Gross Expense Ratio | 1.58 | 1.79 | 88% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | -1.352 | 16.409 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 32.7M | 13,343% |
Annual Yield % from dividends | 0.39 | 0.84 | 46% |
Returns for 1 year | -6.08 | 15.90 | -38% |
Returns for 3 years | 22.50 | 81.69 | 28% |
Returns for 5 years | 63.03 | N/A | - |
Returns for 10 years | 25.45 | N/A | - |