ASVRX | LRSTX | ASVRX / LRSTX | |
Total Expense Ratio | 1.58 | 0.96 | 165% |
Annual Report Gross Expense Ratio | 1.58 | 0.96 | 165% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -3.724 | -1.286 | 290% |
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 | 0.20 | 207% |
Returns for 1 year | -7.56 | -6.32 | 120% |
Returns for 3 years | 16.18 | 30.49 | 53% |
Returns for 5 years | 44.28 | 32.69 | 135% |
Returns for 10 years | 13.90 | -28.14 | -49% |