ASVRX | LRSVX | ASVRX / LRSVX | |
Total Expense Ratio | 1.58 | 0.88 | 180% |
Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 1.098 | 1.602 | 69% |
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 | 0.19 | 199% |
Returns for 1 year | -1.24 | -1.82 | 68% |
Returns for 3 years | 15.33 | 28.66 | 53% |
Returns for 5 years | 55.68 | 40.41 | 138% |
Returns for 10 years | 23.12 | -22.62 | -102% |