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 | 10.879 | 15.017 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 113M | 5,107% |
Annual Yield % from dividends | 0.47 | 1.74 | 27% |
Returns for 1 year | 26.01 | 31.00 | 84% |
Returns for 3 years | -4.06 | 8.45 | -48% |
Returns for 5 years | 48.22 | 54.85 | 88% |
Returns for 10 years | 18.23 | 69.43 | 26% |