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 | -1.648 | -1.477 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 89.2M | 4,887% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -5.74 | -4.46 | 129% |
Returns for 3 years | 21.84 | 26.48 | 82% |
Returns for 5 years | 62.54 | 55.63 | 112% |
Returns for 10 years | 25.08 | N/A | - |