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 | -9.467 | -7.761 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 336M | 1,351% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -8.93 | -12.92 | 69% |
Returns for 3 years | -5.87 | -26.20 | 22% |
Returns for 5 years | 39.63 | 22.28 | 178% |
Returns for 10 years | 2.65 | N/A | - |