ASVRX | SPSDX | ASVRX / SPSDX | |
Total Expense Ratio | 1.59 | 1.84 | 86% |
Annual Report Gross Expense Ratio | 1.59 | 1.84 | 86% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -14.004 | -13.497 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 85M | 5,149% |
Annual Yield % from dividends | 0.51 | 0.93 | 55% |
Returns for 1 year | -13.84 | -13.89 | 100% |
Returns for 3 years | -8.93 | -12.85 | 69% |
Returns for 5 years | 67.49 | 71.08 | 95% |
Returns for 10 years | -2.92 | 10.28 | -28% |