ASVRX | RSPMX | ASVRX / RSPMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -0.394 | -0.142 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 564M | 910% |
Annual Yield % from dividends | 0.47 | 0.89 | 53% |
Returns for 1 year | 1.86 | 6.80 | 27% |
Returns for 3 years | 0.54 | 8.58 | 6% |
Returns for 5 years | 35.21 | N/A | - |
Returns for 10 years | 14.19 | N/A | - |