ASVRX | ESPNX | ASVRX / ESPNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 3.748 | 1.664 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 5.18B | 104% |
Annual Yield % from dividends | 0.47 | 1.08 | 44% |
Returns for 1 year | 9.73 | 4.17 | 233% |
Returns for 3 years | 0.30 | -2.87 | -10% |
Returns for 5 years | 36.69 | 15.85 | 231% |
Returns for 10 years | 25.46 | 58.03 | 44% |