ASVRX | TSVRX | ASVRX / TSVRX | |
Total Expense Ratio | 1.58 | 1.32 | 120% |
Annual Report Gross Expense Ratio | 1.58 | 1.58 | 100% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -6.492 | 5.794 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 365M | 1,122% |
Annual Yield % from dividends | 0.41 | 1.02 | 40% |
Returns for 1 year | -13.88 | -8.13 | 171% |
Returns for 3 years | 8.87 | -2.94 | -302% |
Returns for 5 years | 40.55 | 47.85 | 85% |
Returns for 10 years | 10.25 | -17.85 | -57% |