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 | -6.492 | -1.790 | 363% |
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 | 0.20 | 209% |
Returns for 1 year | -13.88 | -9.92 | 140% |
Returns for 3 years | 8.87 | 24.74 | 36% |
Returns for 5 years | 40.55 | 33.07 | 123% |
Returns for 10 years | 10.25 | -27.72 | -37% |