ASVRX | ESPRX | ASVRX / ESPRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 14.548 | 11.894 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 5.67B | 103% |
Annual Yield % from dividends | 0.47 | 1.17 | 40% |
Returns for 1 year | 29.16 | 22.63 | 129% |
Returns for 3 years | -0.12 | 0.12 | -103% |
Returns for 5 years | 54.95 | 36.16 | 152% |
Returns for 10 years | 20.40 | 46.25 | 44% |