ASVRX | RSPMX | ASVRX / RSPMX | |
Total Expense Ratio | 1.59 | 1.13 | 141% |
Annual Report Gross Expense Ratio | 1.59 | 1.38 | 115% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | -5.023 | -2.100 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 540M | 862% |
Annual Yield % from dividends | 0.42 | 0.64 | 66% |
Returns for 1 year | -11.55 | -4.14 | 279% |
Returns for 3 years | 8.47 | 15.77 | 54% |
Returns for 5 years | 60.14 | N/A | - |
Returns for 10 years | 7.10 | N/A | - |