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 | 28 years | - |
Gain YTD | -9.467 | -5.519 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 92.4M | 4,900% |
Annual Yield % from dividends | 0.53 | 1.33 | 40% |
Returns for 1 year | -7.93 | -4.90 | 162% |
Returns for 3 years | 3.45 | 7.03 | 49% |
Returns for 5 years | 54.43 | 72.44 | 75% |
Returns for 10 years | 0.77 | 37.04 | 2% |