ASVRX | LRSFX | ASVRX / LRSFX | |
Total Expense Ratio | 1.58 | 1.06 | 149% |
Annual Report Gross Expense Ratio | 1.58 | 1.06 | 149% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 1.098 | 1.483 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 382M | 1,221% |
Annual Yield % from dividends | 0.39 | 0.16 | 243% |
Returns for 1 year | -1.24 | -4.46 | 28% |
Returns for 3 years | 15.33 | 23.27 | 66% |
Returns for 5 years | 55.68 | 28.98 | 192% |
Returns for 10 years | 23.12 | -37.78 | -61% |