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 | 1.888 | -1.181 | -160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 88M | 5,331% |
Annual Yield % from dividends | 0.41 | 0.43 | 95% |
Returns for 1 year | -3.35 | -9.63 | 35% |
Returns for 3 years | 10.34 | -14.37 | -72% |
Returns for 5 years | 55.27 | 39.33 | 141% |
Returns for 10 years | 23.36 | 9.57 | 244% |