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 | -1.352 | 4.444 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 87.3M | 4,940% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -6.08 | -18.97 | 32% |
Returns for 3 years | 22.50 | -14.04 | -160% |
Returns for 5 years | 63.03 | -34.62 | -182% |
Returns for 10 years | 25.45 | -52.74 | -48% |