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 | -2.753 | 0.709 | -388% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 98.3M | 4,854% |
Annual Yield % from dividends | 0.42 | 1.29 | 32% |
Returns for 1 year | -6.70 | -4.13 | 162% |
Returns for 3 years | 11.31 | 17.39 | 65% |
Returns for 5 years | 63.43 | 80.04 | 79% |
Returns for 10 years | 9.42 | 46.30 | 20% |