ASVRX | LVAQX | ASVRX / LVAQX | |
Total Expense Ratio | 1.58 | 1.08 | 146% |
Annual Report Gross Expense Ratio | 1.58 | 1.08 | 146% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -1.352 | 6.247 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 635M | 687% |
Annual Yield % from dividends | 0.39 | 1.26 | 31% |
Returns for 1 year | -6.08 | 3.99 | -152% |
Returns for 3 years | 22.50 | 44.22 | 51% |
Returns for 5 years | 63.03 | 113.39 | 56% |
Returns for 10 years | 25.45 | 89.12 | 29% |