ASVRX | TRACX | ASVRX / TRACX | |
Total Expense Ratio | 1.59 | 2.49 | 64% |
Annual Report Gross Expense Ratio | 1.59 | 2.50 | 64% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -6.603 | -4.088 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 347M | 1,331% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -4.74 | -7.11 | 67% |
Returns for 3 years | 6.07 | -15.30 | -40% |
Returns for 5 years | 65.32 | 54.94 | 119% |
Returns for 10 years | 5.43 | -33.18 | -16% |