ASVRX | TSLIX | ASVRX / TSLIX | |
Total Expense Ratio | 1.58 | 0.99 | 160% |
Annual Report Gross Expense Ratio | 1.58 | 1.07 | 148% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -6.492 | 3.320 | -196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 84.3M | 4,856% |
Annual Yield % from dividends | 0.41 | 0.80 | 51% |
Returns for 1 year | -13.88 | -19.91 | 70% |
Returns for 3 years | 8.87 | -15.57 | -57% |
Returns for 5 years | 40.55 | -36.28 | -112% |
Returns for 10 years | 10.25 | -50.03 | -20% |