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 | -5.128 | -6.909 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 329M | 1,466% |
Annual Yield % from dividends | 0.51 | 1.64 | 31% |
Returns for 1 year | -7.22 | -2.04 | 353% |
Returns for 3 years | -3.79 | 4.37 | -87% |
Returns for 5 years | 107.97 | N/A | - |
Returns for 10 years | 7.10 | N/A | - |