ASVRX | ESPRX | ASVRX / ESPRX | |
Total Expense Ratio | 1.58 | 0.82 | 193% |
Annual Report Gross Expense Ratio | 1.58 | 0.82 | 193% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -7.085 | -6.710 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 3.86B | 106% |
Annual Yield % from dividends | 0.41 | 1.28 | 32% |
Returns for 1 year | -14.42 | -15.87 | 91% |
Returns for 3 years | 8.18 | 6.13 | 133% |
Returns for 5 years | 39.65 | 26.61 | 149% |
Returns for 10 years | 9.55 | 43.01 | 22% |