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 | -13.018 | -12.304 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 85.9M | 5,149% |
Annual Yield % from dividends | 0.51 | 1.35 | 38% |
Returns for 1 year | -12.85 | -11.55 | 111% |
Returns for 3 years | -8.36 | -8.24 | 101% |
Returns for 5 years | 69.41 | 83.75 | 83% |
Returns for 10 years | -1.16 | 27.03 | -4% |