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 | -5.023 | 0.162 | -3,109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 575M | 809% |
Annual Yield % from dividends | 0.42 | 1.77 | 24% |
Returns for 1 year | -11.55 | -3.38 | 342% |
Returns for 3 years | 8.47 | 29.76 | 28% |
Returns for 5 years | 60.14 | 104.83 | 57% |
Returns for 10 years | 7.10 | 64.64 | 11% |