ASVRX | TVOCX | ASVRX / TVOCX | |
Total Expense Ratio | 1.58 | 2.01 | 79% |
Annual Report Gross Expense Ratio | 1.58 | 5.30 | 30% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -6.492 | 3.561 | -182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 181M | 2,262% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -13.88 | 0.54 | -2,549% |
Returns for 3 years | 8.87 | 26.36 | 34% |
Returns for 5 years | 40.55 | 74.51 | 54% |
Returns for 10 years | 10.25 | 75.54 | 14% |