ASVRX | LSRCX | ASVRX / LSRCX | |
Total Expense Ratio | 1.59 | 1.96 | 81% |
Annual Report Gross Expense Ratio | 1.59 | 1.96 | 81% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -9.467 | -8.947 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 354M | 1,279% |
Annual Yield % from dividends | 0.53 | 0.22 | 245% |
Returns for 1 year | -7.93 | -46.50 | 17% |
Returns for 3 years | 3.45 | -42.95 | -8% |
Returns for 5 years | 54.43 | -58.32 | -93% |
Returns for 10 years | 0.77 | -91.57 | -1% |