ASVRX | LVAQX | ASVRX / LVAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 12.466 | 12.707 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.89B | 518M | 1,138% |
Annual Yield % from dividends | 0.47 | 1.35 | 35% |
Returns for 1 year | 26.68 | 22.07 | 121% |
Returns for 3 years | -2.35 | 19.50 | -12% |
Returns for 5 years | 50.34 | 57.80 | 87% |
Returns for 10 years | 19.80 | 71.23 | 28% |