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 | -9.467 | -8.946 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 4.29B | 106% |
Annual Yield % from dividends | 0.53 | 1.34 | 40% |
Returns for 1 year | -7.93 | -11.86 | 67% |
Returns for 3 years | 3.45 | 0.62 | 554% |
Returns for 5 years | 54.43 | 36.00 | 151% |
Returns for 10 years | 0.77 | 31.79 | 2% |