ASVRX | LRSPX | ASVRX / LRSPX | |
Total Expense Ratio | 1.59 | 1.39 | 114% |
Annual Report Gross Expense Ratio | 1.59 | 1.39 | 114% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -5.128 | -7.315 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 358M | 1,347% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | -7.22 | -10.14 | 71% |
Returns for 3 years | -3.79 | -5.87 | 65% |
Returns for 5 years | 107.97 | 60.99 | 177% |
Returns for 10 years | 7.10 | -52.91 | -13% |