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 | -15.976 | -20.363 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 2.11M | 202,037% |
Annual Yield % from dividends | 0.51 | 0.69 | 75% |
Returns for 1 year | -13.16 | -8.66 | 152% |
Returns for 3 years | -12.10 | -18.33 | 66% |
Returns for 5 years | 62.72 | 53.73 | 117% |
Returns for 10 years | -5.15 | 9.78 | -53% |