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 | -6.800 | -2.477 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 557M | 827% |
Annual Yield % from dividends | 0.53 | 1.41 | 38% |
Returns for 1 year | -4.94 | 3.01 | -164% |
Returns for 3 years | 5.85 | 25.12 | 23% |
Returns for 5 years | 64.97 | 108.23 | 60% |
Returns for 10 years | 5.21 | 56.30 | 9% |