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 | -9.467 | -13.203 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 2.26M | 203,009% |
Annual Yield % from dividends | 0.54 | 1.09 | 50% |
Returns for 1 year | -10.95 | -6.32 | 173% |
Returns for 3 years | 0.22 | 0.20 | 106% |
Returns for 5 years | 65.38 | 65.07 | 100% |
Returns for 10 years | 4.25 | 38.39 | 11% |