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 | 0.254 | -1.306 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 5.15B | 102% |
Annual Yield % from dividends | 0.47 | 1.17 | 40% |
Returns for 1 year | 0.15 | -1.57 | -10% |
Returns for 3 years | -2.80 | -4.56 | 61% |
Returns for 5 years | 31.61 | 15.02 | 210% |
Returns for 10 years | 16.26 | 49.70 | 33% |