ASVRX | ESPNX | ASVRX / ESPNX | |
Total Expense Ratio | 1.58 | 1.09 | 145% |
Annual Report Gross Expense Ratio | 1.58 | 1.09 | 145% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -1.648 | -3.626 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 4.07B | 107% |
Annual Yield % from dividends | 0.39 | 1.14 | 34% |
Returns for 1 year | -5.74 | -10.62 | 54% |
Returns for 3 years | 21.84 | 16.45 | 133% |
Returns for 5 years | 62.54 | 42.60 | 147% |
Returns for 10 years | 25.08 | 56.53 | 44% |