ASVRX | ESPNX | ASVRX / ESPNX | |
Total Expense Ratio | 1.59 | 1.09 | 146% |
Annual Report Gross Expense Ratio | 1.59 | 1.09 | 146% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -12.919 | -11.423 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 4.34B | 102% |
Annual Yield % from dividends | 0.51 | 1.21 | 43% |
Returns for 1 year | -13.34 | -14.89 | 90% |
Returns for 3 years | -7.87 | -10.32 | 76% |
Returns for 5 years | 61.65 | 41.07 | 150% |
Returns for 10 years | -1.59 | 26.93 | -6% |