ASVRX | ESPCX | ASVRX / ESPCX | |
Total Expense Ratio | 1.58 | 2.16 | 73% |
Annual Report Gross Expense Ratio | 1.58 | 2.16 | 73% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -1.648 | -4.356 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 4.07B | 107% |
Annual Yield % from dividends | 0.39 | 0.18 | 215% |
Returns for 1 year | -5.74 | -12.94 | 44% |
Returns for 3 years | 21.84 | 10.92 | 200% |
Returns for 5 years | 62.54 | 32.45 | 193% |
Returns for 10 years | 25.08 | 36.99 | 68% |