ASVRX | TNVRX | ASVRX / TNVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -0.394 | -0.625 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 158M | 3,237% |
Annual Yield % from dividends | 0.47 | 0.39 | 122% |
Returns for 1 year | 1.56 | 0.77 | 203% |
Returns for 3 years | 1.94 | 9.68 | 20% |
Returns for 5 years | 54.32 | 52.50 | 103% |
Returns for 10 years | 14.19 | 64.82 | 22% |