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 | -9.665 | -11.957 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 2.41M | 187,977% |
Annual Yield % from dividends | 0.53 | 0.70 | 76% |
Returns for 1 year | -8.68 | -3.59 | 242% |
Returns for 3 years | -6.74 | -9.00 | 75% |
Returns for 5 years | 39.33 | 33.91 | 116% |
Returns for 10 years | 2.42 | 23.24 | 10% |