ASVRX | LMVWX | ASVRX / LMVWX | |
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 | -0.778 | -0.705 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 91M | 4,962% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -5.18 | -3.43 | 151% |
Returns for 3 years | 14.59 | 16.60 | 88% |
Returns for 5 years | 57.99 | 48.69 | 119% |
Returns for 10 years | 21.99 | N/A | - |