ASVRX | RSPMX | ASVRX / RSPMX | |
Total Expense Ratio | 1.59 | 1.13 | 141% |
Annual Report Gross Expense Ratio | 1.59 | 1.38 | 115% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | -6.603 | -2.705 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 541M | 854% |
Annual Yield % from dividends | 0.53 | 0.65 | 82% |
Returns for 1 year | -4.74 | 4.25 | -111% |
Returns for 3 years | 6.07 | 14.03 | 43% |
Returns for 5 years | 65.32 | N/A | - |
Returns for 10 years | 5.43 | N/A | - |