ASVRX | LMVVX | ASVRX / LMVVX | |
Total Expense Ratio | 1.58 | 1.03 | 153% |
Annual Report Gross Expense Ratio | 1.58 | 1.10 | 144% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | -0.087 | -0.337 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 91.1M | 5,011% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -3.14 | -2.08 | 151% |
Returns for 3 years | 15.39 | 16.90 | 91% |
Returns for 5 years | 56.91 | 46.60 | 122% |
Returns for 10 years | 22.84 | N/A | - |