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 | -6.931 | 137% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 100M | 4,562% |
Annual Yield % from dividends | 0.54 | 1.75 | 31% |
Returns for 1 year | -10.26 | -3.24 | 317% |
Returns for 3 years | -0.75 | -8.53 | 9% |
Returns for 5 years | 65.38 | 39.59 | 165% |
Returns for 10 years | 2.65 | -7.63 | -35% |