ASVRX | TSLCX | ASVRX / TSLCX | |
Total Expense Ratio | 1.58 | 2.05 | 77% |
Annual Report Gross Expense Ratio | 1.58 | 2.14 | 74% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -6.492 | 2.444 | -266% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | -13.88 | -23.04 | 60% |
Returns for 3 years | 8.87 | -21.05 | -42% |
Returns for 5 years | 40.55 | -42.80 | -95% |
Returns for 10 years | 10.25 | -56.24 | -18% |