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 | -1.352 | -1.678 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 88.9M | 4,852% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -6.08 | -5.21 | 117% |
Returns for 3 years | 22.50 | 26.49 | 85% |
Returns for 5 years | 63.03 | 55.31 | 114% |
Returns for 10 years | 25.45 | N/A | - |