ASVRX | ESPRX | ASVRX / ESPRX | |
Total Expense Ratio | 1.58 | 0.99 | 160% |
Annual Report Gross Expense Ratio | 1.58 | 0.99 | 160% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -1.352 | -3.703 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 4.05B | 108% |
Annual Yield % from dividends | 0.39 | 1.23 | 31% |
Returns for 1 year | -6.08 | -11.37 | 53% |
Returns for 3 years | 22.50 | 17.30 | 130% |
Returns for 5 years | 63.03 | 42.81 | 147% |
Returns for 10 years | 25.45 | 57.44 | 44% |