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 | -4.332 | 3.499 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 25000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 164M | 2,884% |
Annual Yield % from dividends | 0.42 | 0.65 | 65% |
Returns for 1 year | -3.00 | -1.64 | 183% |
Returns for 3 years | 9.13 | 5.14 | 178% |
Returns for 5 years | 63.99 | 39.32 | 163% |
Returns for 10 years | 7.88 | N/A | - |