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 | 10.879 | 10.549 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 164M | 3,519% |
Annual Yield % from dividends | 0.47 | 0.59 | 80% |
Returns for 1 year | 26.01 | 18.67 | 139% |
Returns for 3 years | -4.06 | 3.75 | -108% |
Returns for 5 years | 48.22 | 46.43 | 104% |
Returns for 10 years | 18.23 | 89.87 | 20% |