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 | -0.740 | 6.288 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 512M | 1,023% |
Annual Yield % from dividends | 0.47 | 1.62 | 29% |
Returns for 1 year | 0.96 | 4.92 | 19% |
Returns for 3 years | -6.25 | 22.30 | -28% |
Returns for 5 years | 29.64 | 45.34 | 65% |
Returns for 10 years | 16.58 | 70.14 | 24% |