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 | -8.084 | -3.931 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 547M | 831% |
Annual Yield % from dividends | 0.53 | 1.83 | 29% |
Returns for 1 year | -5.96 | 1.76 | -338% |
Returns for 3 years | 2.91 | 22.44 | 13% |
Returns for 5 years | 62.70 | 107.34 | 58% |
Returns for 10 years | 3.88 | 58.03 | 7% |