ASVRX | TSLAX | ASVRX / TSLAX | |
Total Expense Ratio | 1.58 | 1.29 | 122% |
Annual Report Gross Expense Ratio | 1.58 | 1.41 | 112% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -6.492 | 3.125 | -208% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 84.3M | 4,856% |
Annual Yield % from dividends | 0.41 | 0.59 | 70% |
Returns for 1 year | -13.88 | -21.32 | 65% |
Returns for 3 years | 8.87 | -17.53 | -51% |
Returns for 5 years | 40.55 | -38.55 | -105% |
Returns for 10 years | 10.25 | -52.15 | -20% |