ASVRX | RSPYX | ASVRX / RSPYX | |
Total Expense Ratio | 1.58 | 0.94 | 168% |
Annual Report Gross Expense Ratio | 1.58 | 1.05 | 150% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -6.492 | -2.281 | 285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 547M | 748% |
Annual Yield % from dividends | 0.41 | 0.70 | 58% |
Returns for 1 year | -13.88 | -8.35 | 166% |
Returns for 3 years | 8.87 | 16.76 | 53% |
Returns for 5 years | 40.55 | 45.88 | 88% |
Returns for 10 years | 10.25 | 8.77 | 117% |