ASVRX | LVAQX | ASVRX / LVAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 0.055 | 6.740 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 515M | 1,017% |
Annual Yield % from dividends | 0.47 | 1.35 | 35% |
Returns for 1 year | 0.55 | 3.90 | 14% |
Returns for 3 years | -1.40 | 18.99 | -7% |
Returns for 5 years | 30.67 | 44.38 | 69% |
Returns for 10 years | 16.82 | 65.96 | 26% |