ASVRX | SPSCX | ASVRX / SPSCX | |
Total Expense Ratio | 1.59 | 0.84 | 189% |
Annual Report Gross Expense Ratio | 1.59 | 0.84 | 189% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | -2.851 | -0.456 | 626% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 97.1M | 4,797% |
Annual Yield % from dividends | 0.42 | 1.29 | 32% |
Returns for 1 year | -8.27 | -8.33 | 99% |
Returns for 3 years | 6.11 | 10.94 | 56% |
Returns for 5 years | 62.47 | 75.42 | 83% |
Returns for 10 years | 13.00 | 49.36 | 26% |