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 | -9.467 | -8.947 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 355M | 1,279% |
Annual Yield % from dividends | 0.53 | 0.22 | 245% |
Returns for 1 year | -8.93 | -47.15 | 19% |
Returns for 3 years | -5.87 | -48.65 | 12% |
Returns for 5 years | 39.63 | -62.37 | -64% |
Returns for 10 years | 2.65 | -91.37 | -3% |