ASVRX | LSRCX | ASVRX / LSRCX | |
Total Expense Ratio | 1.59 | 1.96 | 81% |
Annual Report Gross Expense Ratio | 1.59 | 1.96 | 81% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -1.074 | -1.579 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 374M | 1,241% |
Annual Yield % from dividends | 0.41 | 0.21 | 196% |
Returns for 1 year | -3.55 | -45.21 | 8% |
Returns for 3 years | -0.23 | -44.66 | 1% |
Returns for 5 years | 50.32 | -58.79 | -86% |
Returns for 10 years | 14.29 | -90.51 | -16% |