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 | -10.454 | -6.987 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 91M | 4,957% |
Annual Yield % from dividends | 0.54 | 1.40 | 39% |
Returns for 1 year | -10.10 | -7.77 | 130% |
Returns for 3 years | -0.34 | 2.11 | -16% |
Returns for 5 years | 63.58 | 81.12 | 78% |
Returns for 10 years | 2.54 | 36.77 | 7% |