ASVRX | SVPIX | ASVRX / SVPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -0.394 | -4.141 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 2.72M | 188,259% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 1.15 | 4.39 | 26% |
Returns for 3 years | 1.44 | 0.73 | 198% |
Returns for 5 years | 49.60 | 47.86 | 104% |
Returns for 10 years | 16.25 | 54.38 | 30% |