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 | -8.084 | -5.806 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 341M | 1,334% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -5.96 | -8.41 | 71% |
Returns for 3 years | 2.91 | -17.83 | -16% |
Returns for 5 years | 62.70 | 52.16 | 120% |
Returns for 10 years | 3.88 | -34.30 | -11% |