ASVRX | SVPIX | ASVRX / SVPIX | |
Total Expense Ratio | 1.59 | 1.78 | 89% |
Annual Report Gross Expense Ratio | 1.59 | 2.37 | 67% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -3.542 | -5.130 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 137M | 3,380% |
Annual Yield % from dividends | 0.42 | 1.01 | 41% |
Returns for 1 year | -8.92 | -2.87 | 311% |
Returns for 3 years | 5.35 | 9.26 | 58% |
Returns for 5 years | 61.32 | 64.03 | 96% |
Returns for 10 years | 12.19 | 57.26 | 21% |