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 | -0.394 | -2.100 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 96.2M | 5,338% |
Annual Yield % from dividends | 0.47 | 1.59 | 30% |
Returns for 1 year | 1.86 | 1.26 | 148% |
Returns for 3 years | 0.54 | 1.98 | 27% |
Returns for 5 years | 35.21 | 31.79 | 111% |
Returns for 10 years | 14.19 | 40.36 | 35% |