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 | -2.555 | 2.844 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 288M | 1,668% |
Annual Yield % from dividends | 0.42 | 1.41 | 30% |
Returns for 1 year | -1.10 | -7.07 | 16% |
Returns for 3 years | 11.16 | 6.26 | 178% |
Returns for 5 years | 67.04 | 48.69 | 138% |
Returns for 10 years | 10.24 | N/A | - |