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 | -5.128 | -3.339 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 505M | 955% |
Annual Yield % from dividends | 0.51 | 1.82 | 28% |
Returns for 1 year | -7.22 | -0.83 | 866% |
Returns for 3 years | -3.79 | 11.52 | -33% |
Returns for 5 years | 107.97 | 174.75 | 62% |
Returns for 10 years | 7.10 | 53.56 | 13% |