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 | 10 years | - |
Gain YTD | -14.004 | -13.146 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 4.27B | 104% |
Annual Yield % from dividends | 0.51 | 1.31 | 39% |
Returns for 1 year | -13.84 | -17.07 | 81% |
Returns for 3 years | -8.93 | -12.53 | 71% |
Returns for 5 years | 67.49 | 45.86 | 147% |
Returns for 10 years | -2.92 | 25.71 | -11% |