ASVRX | RSPKX | ASVRX / RSPKX | |
Total Expense Ratio | 1.59 | 1.69 | 94% |
Annual Report Gross Expense Ratio | 1.59 | 2.42 | 66% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -1.074 | 0.635 | -169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 545M | 851% |
Annual Yield % from dividends | 0.41 | 0.03 | 1,217% |
Returns for 1 year | -3.55 | -1.13 | 314% |
Returns for 3 years | -0.23 | 3.16 | -7% |
Returns for 5 years | 50.32 | 34.68 | 145% |
Returns for 10 years | 14.29 | -14.76 | -97% |