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 | 4.327 | -0.712 | -608% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 404M | 1,381% |
Annual Yield % from dividends | 0.47 | 2.51 | 19% |
Returns for 1 year | 6.29 | 1.57 | 401% |
Returns for 3 years | -3.43 | -11.72 | 29% |
Returns for 5 years | 33.69 | 16.53 | 204% |
Returns for 10 years | 23.23 | -23.76 | -98% |