ASVRX | TDVFX | ASVRX / TDVFX | |
Total Expense Ratio | 1.59 | 1.15 | 138% |
Annual Report Gross Expense Ratio | 1.59 | 1.15 | 138% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -5.813 | -9.074 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 82.5M | 5,428% |
Annual Yield % from dividends | 0.41 | 0.43 | 95% |
Returns for 1 year | -3.45 | -12.69 | 27% |
Returns for 3 years | -1.23 | -20.66 | 6% |
Returns for 5 years | 44.82 | 32.56 | 138% |
Returns for 10 years | 8.21 | -2.52 | -326% |