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 | -9.467 | -6.175 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 92.2M | 4,925% |
Annual Yield % from dividends | 0.53 | 0.92 | 58% |
Returns for 1 year | -8.93 | -7.79 | 115% |
Returns for 3 years | -5.87 | -7.80 | 75% |
Returns for 5 years | 39.63 | 45.83 | 86% |
Returns for 10 years | 2.65 | 22.80 | 12% |