ASVRX | TVOYX | ASVRX / TVOYX | |
Total Expense Ratio | 1.58 | 1.10 | 144% |
Annual Report Gross Expense Ratio | 1.58 | 1.21 | 131% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -6.492 | 4.290 | -151% |
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 | 0.53 | 77% |
Returns for 1 year | -13.88 | 1.48 | -939% |
Returns for 3 years | 8.87 | 30.00 | 30% |
Returns for 5 years | 40.55 | 82.96 | 49% |
Returns for 10 years | 10.25 | 93.97 | 11% |