ASVRX | SPVYX | ASVRX / SPVYX | |
Total Expense Ratio | 1.59 | 0.98 | 162% |
Annual Report Gross Expense Ratio | 1.59 | 0.98 | 162% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -2.851 | 2.408 | -118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 285M | 1,634% |
Annual Yield % from dividends | 0.42 | 1.41 | 30% |
Returns for 1 year | -10.27 | -15.96 | 64% |
Returns for 3 years | 2.61 | -2.47 | -106% |
Returns for 5 years | 57.36 | 38.64 | 148% |
Returns for 10 years | 11.49 | N/A | - |