ASVRX | ESPAX | ASVRX / ESPAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 32 years | - |
Gain YTD | 10.879 | 11.397 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 5.64B | 102% |
Annual Yield % from dividends | 0.47 | 0.78 | 61% |
Returns for 1 year | 26.01 | 22.19 | 117% |
Returns for 3 years | -4.06 | -2.73 | 149% |
Returns for 5 years | 48.22 | 32.27 | 149% |
Returns for 10 years | 18.23 | 42.09 | 43% |