ASVRX | LRSFX | ASVRX / LRSFX | |
Total Expense Ratio | 1.58 | 1.06 | 149% |
Annual Report Gross Expense Ratio | 1.58 | 1.06 | 149% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -3.724 | -1.354 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 371M | 1,143% |
Annual Yield % from dividends | 0.41 | 0.16 | 255% |
Returns for 1 year | -7.56 | -8.68 | 87% |
Returns for 3 years | 16.18 | 25.50 | 63% |
Returns for 5 years | 44.28 | 22.58 | 196% |
Returns for 10 years | 13.90 | -41.55 | -33% |