ASVRX | TASVX | ASVRX / TASVX | |
Total Expense Ratio | 1.59 | 0.79 | 201% |
Annual Report Gross Expense Ratio | 1.59 | 0.80 | 199% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | -20.414 | -19.586 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 317M | 1,274% |
Annual Yield % from dividends | 0.51 | 1.66 | 31% |
Returns for 1 year | -22.98 | -24.45 | 94% |
Returns for 3 years | -15.80 | -32.64 | 48% |
Returns for 5 years | 47.74 | 50.88 | 94% |
Returns for 10 years | -10.06 | -38.89 | 26% |