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 | -2.241 | 7.118 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 659M | 653% |
Annual Yield % from dividends | 0.41 | 0.71 | 57% |
Returns for 1 year | -6.75 | -1.42 | 475% |
Returns for 3 years | 17.97 | 10.32 | 174% |
Returns for 5 years | 46.29 | 31.35 | 148% |
Returns for 10 years | 15.65 | 33.35 | 47% |