ASVRX | TSVAX | ASVRX / TSVAX | |
Total Expense Ratio | 1.58 | 1.09 | 145% |
Annual Report Gross Expense Ratio | 1.58 | 1.15 | 137% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -6.492 | 6.084 | -107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 365M | 1,122% |
Annual Yield % from dividends | 0.41 | 1.14 | 36% |
Returns for 1 year | -13.88 | -7.68 | 181% |
Returns for 3 years | 8.87 | -1.82 | -486% |
Returns for 5 years | 40.55 | 50.07 | 81% |
Returns for 10 years | 10.25 | -15.49 | -66% |