ASVRX | TCFSCV | ASVRX / TCFSCV | |
Total Expense Ratio | 1.59 | 0.05 | 3,180% |
Annual Report Gross Expense Ratio | 1.59 | 0.05 | 3,180% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | -8.084 | -3.735 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 325M | 1,399% |
Annual Yield % from dividends | 0.53 | 1.64 | 33% |
Returns for 1 year | -5.96 | -0.15 | 3,949% |
Returns for 3 years | 2.91 | 21.15 | 14% |
Returns for 5 years | 62.70 | N/A | - |
Returns for 10 years | 3.88 | N/A | - |