ASVRX | ESPCX | ASVRX / ESPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 12.565 | 10.745 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 5.58B | 103% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 26.93 | 20.99 | 128% |
Returns for 3 years | -1.35 | -4.23 | 32% |
Returns for 5 years | 52.26 | 28.03 | 186% |
Returns for 10 years | 18.55 | 26.74 | 69% |