ASVRX | TASVX | ASVRX / TASVX | |
Total Expense Ratio | 1.58 | 0.80 | 198% |
Annual Report Gross Expense Ratio | 1.58 | 0.81 | 195% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | -6.492 | 6.331 | -103% |
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 | 1.42 | 29% |
Returns for 1 year | -13.88 | -7.41 | 187% |
Returns for 3 years | 8.87 | -1.07 | -826% |
Returns for 5 years | 40.55 | 52.11 | 78% |
Returns for 10 years | 10.25 | -13.22 | -77% |