ASVRX | ESPNX | ASVRX / ESPNX | |
Total Expense Ratio | 1.58 | 0.92 | 172% |
Annual Report Gross Expense Ratio | 1.58 | 0.92 | 172% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -6.492 | -6.481 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 3.86B | 106% |
Annual Yield % from dividends | 0.41 | 1.18 | 35% |
Returns for 1 year | -13.88 | -15.66 | 89% |
Returns for 3 years | 8.87 | 6.31 | 141% |
Returns for 5 years | 40.55 | 26.67 | 152% |
Returns for 10 years | 10.25 | 42.70 | 24% |