ASVRX | SPSCX | ASVRX / SPSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -0.394 | -1.924 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 96.3M | 5,312% |
Annual Yield % from dividends | 0.47 | 1.74 | 27% |
Returns for 1 year | 1.56 | -0.58 | -268% |
Returns for 3 years | 1.94 | 2.26 | 86% |
Returns for 5 years | 54.32 | 53.13 | 102% |
Returns for 10 years | 14.19 | 44.59 | 32% |