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 | -1.352 | -0.095 | 1,419% |
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 | 0.20 | 197% |
Returns for 1 year | -6.08 | -5.40 | 112% |
Returns for 3 years | 22.50 | 37.38 | 60% |
Returns for 5 years | 63.03 | 48.89 | 129% |
Returns for 10 years | 25.45 | -21.71 | -117% |