ASVRX | TCFSCV | ASVRX / TCFSCV | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 10.879 | 24.447 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 364M | 1,585% |
Annual Yield % from dividends | 0.47 | 1.50 | 32% |
Returns for 1 year | 26.01 | 38.07 | 68% |
Returns for 3 years | -4.06 | N/A | - |
Returns for 5 years | 48.22 | N/A | - |
Returns for 10 years | 18.23 | N/A | - |