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 | 4.241 | 2.191 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 162M | 3,306% |
Annual Yield % from dividends | 0.47 | 0.59 | 80% |
Returns for 1 year | 9.91 | 6.14 | 161% |
Returns for 3 years | 5.43 | 12.19 | 44% |
Returns for 5 years | 44.16 | 43.96 | 100% |
Returns for 10 years | 24.89 | 82.34 | 30% |