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 | -5.128 | -3.446 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 505M | 955% |
Annual Yield % from dividends | 0.51 | 1.40 | 37% |
Returns for 1 year | -7.22 | -1.12 | 643% |
Returns for 3 years | -3.79 | 10.65 | -36% |
Returns for 5 years | 107.97 | 171.11 | 63% |
Returns for 10 years | 7.10 | 49.56 | 14% |