ASVRX | SPSAX | ASVRX / SPSAX | |
Total Expense Ratio | 1.58 | 1.09 | 145% |
Annual Report Gross Expense Ratio | 1.58 | 1.09 | 145% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 1.098 | 6.250 | 18% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 104M | 4,486% |
Annual Yield % from dividends | 0.39 | 1.10 | 35% |
Returns for 1 year | -1.24 | 1.85 | -67% |
Returns for 3 years | 15.33 | 31.66 | 48% |
Returns for 5 years | 55.68 | 77.28 | 72% |
Returns for 10 years | 23.12 | 59.97 | 39% |