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 | -6.706 | -6.213 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 4.47B | 102% |
Annual Yield % from dividends | 0.54 | 1.38 | 40% |
Returns for 1 year | -8.59 | -12.66 | 68% |
Returns for 3 years | 3.27 | 0.63 | 520% |
Returns for 5 years | 70.42 | 46.83 | 150% |
Returns for 10 years | 5.78 | 37.26 | 16% |