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 | -0.394 | -1.587 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 348M | 1,476% |
Annual Yield % from dividends | 0.47 | 1.50 | 32% |
Returns for 1 year | 1.86 | 8.26 | 23% |
Returns for 3 years | 0.54 | N/A | - |
Returns for 5 years | 35.21 | N/A | - |
Returns for 10 years | 14.19 | N/A | - |