ASVRX | LSVQX | ASVRX / LSVQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 10.879 | 11.087 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 520M | 1,110% |
Annual Yield % from dividends | 0.47 | 1.62 | 29% |
Returns for 1 year | 26.01 | 21.71 | 120% |
Returns for 3 years | -4.06 | 18.40 | -22% |
Returns for 5 years | 48.22 | 57.21 | 84% |
Returns for 10 years | 18.23 | 73.48 | 25% |