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 | 29 years | - |
Gain YTD | -2.555 | 1.063 | -240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 98.6M | 4,871% |
Annual Yield % from dividends | 0.42 | 1.29 | 32% |
Returns for 1 year | -1.10 | 1.68 | -66% |
Returns for 3 years | 11.16 | 17.53 | 64% |
Returns for 5 years | 67.04 | 86.73 | 77% |
Returns for 10 years | 10.24 | 48.35 | 21% |