ASVRX | BPSIX | ASVRX / BPSIX | |
Total Expense Ratio | 1.59 | 1.01 | 157% |
Annual Report Gross Expense Ratio | 1.59 | 1.05 | 151% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -5.517 | 2.232 | -247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 597M | 747% |
Annual Yield % from dividends | 0.41 | 0.76 | 55% |
Returns for 1 year | -4.01 | -0.31 | 1,283% |
Returns for 3 years | -0.30 | -3.96 | 8% |
Returns for 5 years | 45.28 | 29.47 | 154% |
Returns for 10 years | 10.02 | 24.95 | 40% |