ASVRX | ESPRX | ASVRX / ESPRX | |
Total Expense Ratio | 1.59 | 0.99 | 161% |
Annual Report Gross Expense Ratio | 1.59 | 0.99 | 161% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | -3.542 | -3.007 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 4.42B | 105% |
Annual Yield % from dividends | 0.42 | 1.32 | 32% |
Returns for 1 year | -8.92 | -11.09 | 80% |
Returns for 3 years | 5.35 | 4.45 | 120% |
Returns for 5 years | 61.32 | 40.73 | 151% |
Returns for 10 years | 12.19 | 47.39 | 26% |