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 | -6.492 | -2.420 | 268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 547M | 748% |
Annual Yield % from dividends | 0.41 | 0.62 | 67% |
Returns for 1 year | -13.17 | -8.57 | 154% |
Returns for 3 years | 9.99 | 16.06 | 62% |
Returns for 5 years | 42.00 | N/A | - |
Returns for 10 years | 9.50 | N/A | - |