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 | -9.467 | -5.671 | 167% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 101M | 4,483% |
Annual Yield % from dividends | 0.53 | 1.67 | 32% |
Returns for 1 year | -7.93 | 0.71 | -1,115% |
Returns for 3 years | 3.45 | -4.78 | -72% |
Returns for 5 years | 54.43 | 32.54 | 167% |
Returns for 10 years | 0.77 | -6.83 | -11% |