ASVRX | TDVFX | ASVRX / TDVFX | |
Total Expense Ratio | 1.58 | 1.15 | 137% |
Annual Report Gross Expense Ratio | 1.58 | 1.15 | 137% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -1.648 | 0.684 | -241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 89.6M | 4,865% |
Annual Yield % from dividends | 0.39 | 0.41 | 95% |
Returns for 1 year | -5.74 | -6.97 | 82% |
Returns for 3 years | 21.84 | 3.64 | 600% |
Returns for 5 years | 62.54 | 53.09 | 118% |
Returns for 10 years | 25.08 | 29.00 | 86% |