ASVRX | RSPMX | ASVRX / RSPMX | |
Total Expense Ratio | 1.59 | 1.13 | 141% |
Annual Report Gross Expense Ratio | 1.59 | 1.57 | 101% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -5.128 | -3.096 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 540M | 893% |
Annual Yield % from dividends | 0.51 | 0.65 | 79% |
Returns for 1 year | -7.22 | -1.18 | 611% |
Returns for 3 years | -3.79 | 2.32 | -164% |
Returns for 5 years | 107.97 | N/A | - |
Returns for 10 years | 7.10 | N/A | - |