ASVRX | ESPCX | ASVRX / ESPCX | |
Total Expense Ratio | 1.59 | 2.16 | 74% |
Annual Report Gross Expense Ratio | 1.59 | 2.16 | 74% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -6.706 | -6.637 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 4.47B | 105% |
Annual Yield % from dividends | 0.54 | 0.20 | 273% |
Returns for 1 year | -8.59 | -14.99 | 57% |
Returns for 3 years | 3.27 | -4.36 | -75% |
Returns for 5 years | 70.42 | 36.09 | 195% |
Returns for 10 years | 5.78 | 19.37 | 30% |