ASVRX | LRSVX | ASVRX / LRSVX | |
Total Expense Ratio | 1.58 | 0.88 | 180% |
Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -0.778 | 0.754 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 379M | 1,191% |
Annual Yield % from dividends | 0.39 | 0.19 | 199% |
Returns for 1 year | -5.18 | -4.16 | 124% |
Returns for 3 years | 14.59 | 27.67 | 53% |
Returns for 5 years | 57.99 | 45.03 | 129% |
Returns for 10 years | 21.99 | -23.45 | -94% |