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 | 1.394 | 2.456 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 557M | 842% |
Annual Yield % from dividends | 0.41 | 0.63 | 65% |
Returns for 1 year | -4.26 | -1.69 | 252% |
Returns for 3 years | 10.86 | 17.02 | 64% |
Returns for 5 years | 54.52 | N/A | - |
Returns for 10 years | 26.31 | N/A | - |