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 | -6.410 | -5.628 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 92.8M | 5,196% |
Annual Yield % from dividends | 0.51 | 0.93 | 55% |
Returns for 1 year | -8.12 | -7.89 | 103% |
Returns for 3 years | -5.65 | -8.18 | 69% |
Returns for 5 years | 105.16 | 115.55 | 91% |
Returns for 10 years | 6.35 | 20.31 | 31% |