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 | -9.467 | -10.566 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 81M | 5,598% |
Annual Yield % from dividends | 0.53 | 0.44 | 120% |
Returns for 1 year | -8.93 | -24.57 | 36% |
Returns for 3 years | -5.87 | -28.30 | 21% |
Returns for 5 years | 39.63 | 30.39 | 130% |
Returns for 10 years | 2.65 | -12.13 | -22% |