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 | -10.454 | -15.497 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 2.31M | 196,665% |
Annual Yield % from dividends | 0.54 | 0.73 | 74% |
Returns for 1 year | -11.07 | -8.40 | 132% |
Returns for 3 years | -1.83 | -6.30 | 29% |
Returns for 5 years | 63.58 | 52.75 | 121% |
Returns for 10 years | 3.00 | 18.54 | 16% |