ASVRX | LSVQX | ASVRX / LSVQX | |
Total Expense Ratio | 1.59 | 0.85 | 187% |
Annual Report Gross Expense Ratio | 1.59 | 0.85 | 187% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -9.665 | -5.547 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 527M | 860% |
Annual Yield % from dividends | 0.53 | 1.83 | 29% |
Returns for 1 year | -8.68 | -1.33 | 652% |
Returns for 3 years | -6.74 | 8.79 | -77% |
Returns for 5 years | 39.33 | 72.29 | 54% |
Returns for 10 years | 2.42 | 54.90 | 4% |