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 | -9.665 | -8.766 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 4.37B | 105% |
Annual Yield % from dividends | 0.53 | 1.24 | 43% |
Returns for 1 year | -8.68 | -12.58 | 69% |
Returns for 3 years | -6.74 | -9.22 | 73% |
Returns for 5 years | 39.33 | 23.70 | 166% |
Returns for 10 years | 2.42 | 33.40 | 7% |