ASVRX | SPSDX | ASVRX / SPSDX | |
Total Expense Ratio | 1.59 | 1.84 | 86% |
Annual Report Gross Expense Ratio | 1.59 | 1.84 | 86% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -2.851 | -0.710 | 401% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 97.4M | 4,782% |
Annual Yield % from dividends | 0.42 | 0.89 | 47% |
Returns for 1 year | -8.27 | -9.50 | 87% |
Returns for 3 years | 6.11 | 6.81 | 90% |
Returns for 5 years | 62.47 | 65.44 | 95% |
Returns for 10 years | 13.00 | 32.77 | 40% |