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 | -20.414 | -17.939 | 114% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 88.3M | 4,575% |
Annual Yield % from dividends | 0.51 | 1.71 | 30% |
Returns for 1 year | -22.98 | -14.22 | 162% |
Returns for 3 years | -15.80 | -22.93 | 69% |
Returns for 5 years | 47.74 | 27.26 | 175% |
Returns for 10 years | -10.06 | -20.64 | 49% |