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 | -0.394 | -2.966 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 378M | 1,358% |
Annual Yield % from dividends | 0.47 | 0.23 | 208% |
Returns for 1 year | 1.86 | -1.23 | -152% |
Returns for 3 years | 0.54 | 1.96 | 28% |
Returns for 5 years | 35.21 | 0.70 | 5,064% |
Returns for 10 years | 14.19 | -44.11 | -32% |