ASVRX | TMVAX | ASVRX / TMVAX | |
Total Expense Ratio | 1.59 | 1.34 | 119% |
Annual Report Gross Expense Ratio | 1.59 | 1.64 | 97% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -2.851 | 1.075 | -265% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 108M | 4,313% |
Annual Yield % from dividends | 0.42 | 1.60 | 26% |
Returns for 1 year | -10.27 | -5.42 | 189% |
Returns for 3 years | 2.61 | -4.85 | -54% |
Returns for 5 years | 57.36 | 33.65 | 170% |
Returns for 10 years | 11.49 | 5.02 | 229% |