ASVRX | RSPMX | ASVRX / RSPMX | |
Total Expense Ratio | 1.58 | 1.13 | 140% |
Annual Report Gross Expense Ratio | 1.58 | 1.38 | 114% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | -1.352 | 1.174 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 562M | 776% |
Annual Yield % from dividends | 0.39 | 0.61 | 64% |
Returns for 1 year | -6.78 | -3.25 | 209% |
Returns for 3 years | 22.95 | 28.29 | 81% |
Returns for 5 years | 59.44 | N/A | - |
Returns for 10 years | 22.89 | N/A | - |