ASVRX | BPSIX | ASVRX / BPSIX | |
Total Expense Ratio | 1.58 | 1.01 | 156% |
Annual Report Gross Expense Ratio | 1.58 | 1.05 | 150% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 0.900 | 8.426 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 635M | 739% |
Annual Yield % from dividends | 0.41 | 0.76 | 55% |
Returns for 1 year | -4.55 | -0.67 | 677% |
Returns for 3 years | 8.13 | 1.53 | 531% |
Returns for 5 years | 53.77 | 35.13 | 153% |
Returns for 10 years | 22.88 | 36.71 | 62% |