ASVRX | SPSDX | ASVRX / SPSDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 14.350 | 18.145 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 117M | 5,098% |
Annual Yield % from dividends | 0.47 | 1.32 | 36% |
Returns for 1 year | 35.42 | 38.99 | 91% |
Returns for 3 years | -0.72 | 8.57 | -8% |
Returns for 5 years | 53.66 | 52.52 | 102% |
Returns for 10 years | 21.80 | 56.40 | 39% |