ASVRX | LVAQX | ASVRX / LVAQX | |
Total Expense Ratio | 1.59 | 1.10 | 145% |
Annual Report Gross Expense Ratio | 1.59 | 1.10 | 145% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | -14.004 | -11.847 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 464M | 943% |
Annual Yield % from dividends | 0.51 | 1.40 | 37% |
Returns for 1 year | -13.84 | -8.38 | 165% |
Returns for 3 years | -8.93 | 4.41 | -202% |
Returns for 5 years | 67.49 | 113.58 | 59% |
Returns for 10 years | -2.92 | 37.45 | -8% |