ASVRX | TASZX | ASVRX / TASZX | |
Total Expense Ratio | 1.59 | 1.08 | 147% |
Annual Report Gross Expense Ratio | 1.59 | 1.18 | 135% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | -12.919 | -9.650 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 25000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 148M | 2,986% |
Annual Yield % from dividends | 0.51 | 0.68 | 75% |
Returns for 1 year | -13.34 | -18.00 | 74% |
Returns for 3 years | -7.87 | -11.96 | 66% |
Returns for 5 years | 61.65 | 25.50 | 242% |
Returns for 10 years | -1.59 | N/A | - |