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 | -0.394 | -1.665 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 5.01B | 102% |
Annual Yield % from dividends | 0.47 | 1.17 | 40% |
Returns for 1 year | 1.86 | -3.51 | -53% |
Returns for 3 years | 0.54 | -1.64 | -33% |
Returns for 5 years | 35.21 | 16.24 | 217% |
Returns for 10 years | 14.19 | 45.49 | 31% |