ASVRX | ESPIX | ASVRX / ESPIX | |
Total Expense Ratio | 1.59 | 1.34 | 119% |
Annual Report Gross Expense Ratio | 1.59 | 1.34 | 119% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | -3.542 | -3.203 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 4.42B | 105% |
Annual Yield % from dividends | 0.42 | 0.97 | 43% |
Returns for 1 year | -8.92 | -11.40 | 78% |
Returns for 3 years | 5.35 | 3.73 | 143% |
Returns for 5 years | 61.32 | 39.25 | 156% |
Returns for 10 years | 12.19 | 44.05 | 28% |