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 | 12.565 | 12.210 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 523M | 1,099% |
Annual Yield % from dividends | 0.47 | 1.35 | 35% |
Returns for 1 year | 26.93 | 21.82 | 123% |
Returns for 3 years | -1.35 | 20.18 | -7% |
Returns for 5 years | 52.26 | 59.85 | 87% |
Returns for 10 years | 18.55 | 69.48 | 27% |