ASVRX | ESPIX | ASVRX / ESPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 12.267 | 13.459 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.95B | N/A | - |
Annual Yield % from dividends | 0.47 | 0.87 | 54% |
Returns for 1 year | 32.64 | 29.17 | 112% |
Returns for 3 years | -2.03 | -0.14 | 1,437% |
Returns for 5 years | 49.49 | 34.95 | 142% |
Returns for 10 years | 18.73 | 47.02 | 40% |