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 | -5.128 | -4.896 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 4.67B | 103% |
Annual Yield % from dividends | 0.51 | 1.31 | 39% |
Returns for 1 year | -7.22 | -10.61 | 68% |
Returns for 3 years | -3.79 | -6.79 | 56% |
Returns for 5 years | 107.97 | 78.85 | 137% |
Returns for 10 years | 7.10 | 36.97 | 19% |