ASVRX | SPVYX | ASVRX / SPVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -0.394 | -1.625 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 288M | 1,783% |
Annual Yield % from dividends | 0.47 | 1.35 | 35% |
Returns for 1 year | 1.86 | -9.25 | -20% |
Returns for 3 years | 0.54 | -10.59 | -5% |
Returns for 5 years | 35.21 | 7.48 | 471% |
Returns for 10 years | 14.19 | N/A | - |