ASVRX | TRSLX | ASVRX / TRSLX | |
Total Expense Ratio | 1.58 | 1.40 | 113% |
Annual Report Gross Expense Ratio | 1.58 | 1.47 | 107% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -6.492 | 2.994 | -217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 84.1M | 4,868% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -13.88 | -20.62 | 67% |
Returns for 3 years | 8.87 | -16.50 | -54% |
Returns for 5 years | 40.55 | -37.26 | -109% |
Returns for 10 years | 10.25 | N/A | - |