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 | -1.352 | -0.193 | 699% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 371M | 1,176% |
Annual Yield % from dividends | 0.39 | 0.16 | 243% |
Returns for 1 year | -6.08 | -7.83 | 78% |
Returns for 3 years | 22.50 | 32.04 | 70% |
Returns for 5 years | 63.03 | 37.49 | 168% |
Returns for 10 years | 25.45 | -36.34 | -70% |