ASVRX | SPVYX | ASVRX / SPVYX | |
Total Expense Ratio | 1.59 | 0.98 | 162% |
Annual Report Gross Expense Ratio | 1.59 | 0.98 | 162% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -2.259 | 3.999 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 288M | 1,591% |
Annual Yield % from dividends | 0.41 | 1.36 | 30% |
Returns for 1 year | -4.70 | -9.86 | 48% |
Returns for 3 years | -1.43 | -5.68 | 25% |
Returns for 5 years | 48.52 | 34.06 | 142% |
Returns for 10 years | 12.92 | N/A | - |