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 | -0.087 | 0.838 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 379M | 1,204% |
Annual Yield % from dividends | 0.39 | 0.16 | 243% |
Returns for 1 year | -3.14 | -3.61 | 87% |
Returns for 3 years | 15.39 | 20.69 | 74% |
Returns for 5 years | 56.91 | 33.49 | 170% |
Returns for 10 years | 22.84 | -38.56 | -59% |