ASVRX | LMVOX | ASVRX / LMVOX | |
Total Expense Ratio | 1.58 | 0.99 | 160% |
Annual Report Gross Expense Ratio | 1.58 | 1.06 | 149% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | -7.085 | -3.458 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 86.7M | 4,693% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -14.42 | -9.98 | 144% |
Returns for 3 years | 8.18 | 13.68 | 60% |
Returns for 5 years | 39.65 | 36.06 | 110% |
Returns for 10 years | 9.55 | N/A | - |