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 | 33 years | - |
Gain YTD | -5.418 | -1.243 | 436% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 352M | 1,272% |
Annual Yield % from dividends | 0.41 | 1.57 | 26% |
Returns for 1 year | -5.43 | -7.47 | 73% |
Returns for 3 years | 0.21 | -15.66 | -1% |
Returns for 5 years | 45.43 | 48.30 | 94% |
Returns for 10 years | 9.76 | -20.57 | -47% |