ASVRX | TRSLX | ASVRX / TRSLX | |
Total Expense Ratio | 1.58 | 1.40 | 113% |
Annual Report Gross Expense Ratio | 1.58 | 1.47 | 107% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 0.900 | 3.992 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 86.9M | 5,398% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -4.55 | -17.30 | 26% |
Returns for 3 years | 8.13 | -21.73 | -37% |
Returns for 5 years | 53.77 | -35.81 | -150% |
Returns for 10 years | 22.88 | N/A | - |