ASVRX | TASVX | ASVRX / TASVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 32 years | - |
Gain YTD | 3.748 | 1.243 | 302% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 384M | 1,407% |
Annual Yield % from dividends | 0.47 | 2.51 | 19% |
Returns for 1 year | 9.73 | 0.52 | 1,885% |
Returns for 3 years | 0.30 | -20.12 | -1% |
Returns for 5 years | 36.69 | 12.99 | 282% |
Returns for 10 years | 25.46 | -17.21 | -148% |