ASVRX | SVPSX | ASVRX / SVPSX | |
Total Expense Ratio | 1.59 | 2.78 | 57% |
Annual Report Gross Expense Ratio | 1.59 | 3.37 | 47% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -5.023 | -6.881 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 137M | 3,396% |
Annual Yield % from dividends | 0.42 | 0.68 | 62% |
Returns for 1 year | -11.55 | -5.57 | 208% |
Returns for 3 years | 8.47 | 8.17 | 104% |
Returns for 5 years | 60.14 | 54.46 | 110% |
Returns for 10 years | 7.10 | 32.36 | 22% |