ASVRX | LSVQX | ASVRX / LSVQX | |
Total Expense Ratio | 1.58 | 0.85 | 186% |
Annual Report Gross Expense Ratio | 1.58 | 0.85 | 186% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -3.724 | 4.954 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 569M | 745% |
Annual Yield % from dividends | 0.41 | 1.64 | 25% |
Returns for 1 year | -7.56 | 3.95 | -191% |
Returns for 3 years | 16.18 | 38.91 | 42% |
Returns for 5 years | 44.28 | 91.11 | 49% |
Returns for 10 years | 13.90 | 79.13 | 18% |