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 | -2.851 | 5.196 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 25000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 165M | 2,823% |
Annual Yield % from dividends | 0.42 | 0.65 | 65% |
Returns for 1 year | -10.27 | -8.63 | 119% |
Returns for 3 years | 2.61 | 1.73 | 151% |
Returns for 5 years | 57.36 | 35.70 | 161% |
Returns for 10 years | 11.49 | N/A | - |