ASVRX | TNVAX | ASVRX / TNVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 4.327 | 8.442 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 166M | 3,360% |
Annual Yield % from dividends | 0.47 | 0.59 | 80% |
Returns for 1 year | 6.29 | 11.34 | 55% |
Returns for 3 years | -3.43 | 13.90 | -25% |
Returns for 5 years | 33.69 | 41.10 | 82% |
Returns for 10 years | 23.23 | 84.59 | 27% |