ASVRX | LRSRX | ASVRX / LRSRX | |
Total Expense Ratio | 1.58 | 1.46 | 108% |
Annual Report Gross Expense Ratio | 1.58 | 1.46 | 108% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -6.492 | -2.253 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 365M | 1,122% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -13.88 | -13.78 | 101% |
Returns for 3 years | 8.87 | 16.55 | 54% |
Returns for 5 years | 40.55 | 16.85 | 241% |
Returns for 10 years | 10.25 | -47.82 | -21% |