ASVRX | TVOIX | ASVRX / TVOIX | |
Total Expense Ratio | 1.58 | 0.94 | 168% |
Annual Report Gross Expense Ratio | 1.58 | 1.13 | 140% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -1.352 | 6.258 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 184M | 2,344% |
Annual Yield % from dividends | 0.39 | 0.65 | 59% |
Returns for 1 year | -6.08 | 6.61 | -92% |
Returns for 3 years | 22.50 | 42.55 | 53% |
Returns for 5 years | 63.03 | 105.28 | 60% |
Returns for 10 years | 25.45 | 115.58 | 22% |