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 | 4.734 | 2.874 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 5.19B | 104% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 7.65 | 0.28 | 2,687% |
Returns for 3 years | 7.19 | -2.17 | -331% |
Returns for 5 years | 38.88 | 10.02 | 388% |
Returns for 10 years | 24.76 | 38.21 | 65% |