ASVRX | LRSFX | ASVRX / LRSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 4.327 | 6.420 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 429M | 1,210% |
Annual Yield % from dividends | 0.47 | 0.23 | 208% |
Returns for 1 year | 6.29 | 8.32 | 76% |
Returns for 3 years | -3.43 | 6.54 | -52% |
Returns for 5 years | 33.69 | 6.57 | 512% |
Returns for 10 years | 23.23 | -37.55 | -62% |