ASVRX | TASZX | ASVRX / TASZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 4.327 | -1.865 | -232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 25000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 182M | 2,852% |
Annual Yield % from dividends | 0.47 | 0.47 | 100% |
Returns for 1 year | 6.29 | 0.52 | 1,205% |
Returns for 3 years | -3.43 | 1.02 | -338% |
Returns for 5 years | 33.69 | 8.23 | 410% |
Returns for 10 years | 23.23 | N/A | - |