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 | -9.665 | -5.089 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 530M | 855% |
Annual Yield % from dividends | 0.53 | 0.65 | 82% |
Returns for 1 year | -8.68 | 0.26 | -3,394% |
Returns for 3 years | -6.74 | 0.03 | -22,052% |
Returns for 5 years | 39.33 | N/A | - |
Returns for 10 years | 2.42 | N/A | - |