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 | 13 years | - |
Gain YTD | -13.018 | -20.323 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 69.8M | 6,337% |
Annual Yield % from dividends | 0.51 | 0.46 | 112% |
Returns for 1 year | -12.85 | -33.22 | 39% |
Returns for 3 years | -8.36 | -31.50 | 27% |
Returns for 5 years | 69.41 | 68.51 | 101% |
Returns for 10 years | -1.16 | -19.75 | 6% |