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 | -2.753 | -0.311 | 886% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 90.5M | 5,272% |
Annual Yield % from dividends | 0.42 | 0.43 | 98% |
Returns for 1 year | -6.70 | -11.39 | 59% |
Returns for 3 years | 11.31 | -5.57 | -203% |
Returns for 5 years | 63.43 | 51.86 | 122% |
Returns for 10 years | 9.42 | 4.83 | 195% |