ASVRX | TDVFX | ASVRX / TDVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -0.394 | -2.859 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 86.2M | 5,957% |
Annual Yield % from dividends | 0.47 | 0.69 | 68% |
Returns for 1 year | 1.86 | -20.32 | -9% |
Returns for 3 years | 0.54 | -13.85 | -4% |
Returns for 5 years | 35.21 | 16.75 | 210% |
Returns for 10 years | 14.19 | -1.38 | -1,029% |