ASVRX | SPSAX | ASVRX / SPSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 13.160 | 18.976 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 117M | 5,098% |
Annual Yield % from dividends | 0.47 | 1.59 | 30% |
Returns for 1 year | 34.48 | 40.07 | 86% |
Returns for 3 years | -1.75 | 11.58 | -15% |
Returns for 5 years | 51.86 | 59.20 | 88% |
Returns for 10 years | 20.54 | 70.90 | 29% |