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 | -14.004 | -13.072 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 302M | 1,465% |
Annual Yield % from dividends | 0.51 | 1.64 | 31% |
Returns for 1 year | -13.84 | -6.63 | 209% |
Returns for 3 years | -8.93 | 0.17 | -5,369% |
Returns for 5 years | 67.49 | N/A | - |
Returns for 10 years | -2.92 | N/A | - |