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 | 14.548 | 14.887 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 5.67B | 103% |
Annual Yield % from dividends | 0.47 | 0.87 | 54% |
Returns for 1 year | 29.16 | 25.89 | 113% |
Returns for 3 years | -0.12 | 2.28 | -5% |
Returns for 5 years | 54.95 | 38.80 | 142% |
Returns for 10 years | 20.40 | 47.11 | 43% |