ASVRX | LSVQX | ASVRX / LSVQX | |
Total Expense Ratio | 1.58 | 0.83 | 190% |
Annual Report Gross Expense Ratio | 1.58 | 0.83 | 190% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -6.492 | 2.800 | -232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 558M | 734% |
Annual Yield % from dividends | 0.41 | 1.64 | 25% |
Returns for 1 year | -13.88 | -2.28 | 608% |
Returns for 3 years | 8.87 | 30.09 | 29% |
Returns for 5 years | 40.55 | 87.69 | 46% |
Returns for 10 years | 10.25 | 73.69 | 14% |