ASVRX | LFVCX | ASVRX / LFVCX | |
Total Expense Ratio | 1.58 | 2.03 | 78% |
Annual Report Gross Expense Ratio | 1.58 | 2.10 | 75% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 1.098 | -0.176 | -622% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 92.7M | 5,032% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -1.24 | -2.18 | 57% |
Returns for 3 years | 15.33 | 15.05 | 102% |
Returns for 5 years | 55.68 | 38.20 | 146% |
Returns for 10 years | 23.12 | N/A | - |