ASVRX | LMVOX | ASVRX / LMVOX | |
Total Expense Ratio | 1.58 | 0.99 | 160% |
Annual Report Gross Expense Ratio | 1.58 | 1.06 | 149% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | -6.492 | -3.122 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 87M | 4,706% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -13.88 | -9.67 | 143% |
Returns for 3 years | 8.87 | 14.07 | 63% |
Returns for 5 years | 40.55 | 36.53 | 111% |
Returns for 10 years | 10.25 | N/A | - |