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 | -6.509 | 0.265 | -2,455% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 25000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 159M | 2,948% |
Annual Yield % from dividends | 0.53 | 0.67 | 80% |
Returns for 1 year | -4.64 | -6.27 | 74% |
Returns for 3 years | 2.61 | -0.37 | -712% |
Returns for 5 years | 59.47 | 35.92 | 166% |
Returns for 10 years | 4.40 | N/A | - |