ASVRX | LRSTX | ASVRX / LRSTX | |
Total Expense Ratio | 1.58 | 0.96 | 165% |
Annual Report Gross Expense Ratio | 1.58 | 0.96 | 165% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -6.492 | -1.810 | 359% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 366M | 1,119% |
Annual Yield % from dividends | 0.41 | 0.20 | 207% |
Returns for 1 year | -13.88 | -10.02 | 138% |
Returns for 3 years | 8.87 | 24.37 | 36% |
Returns for 5 years | 40.55 | 32.40 | 125% |
Returns for 10 years | 10.25 | -28.52 | -36% |