ASVRX | TRSLX | ASVRX / TRSLX | |
Total Expense Ratio | 1.59 | 1.40 | 114% |
Annual Report Gross Expense Ratio | 1.59 | 1.47 | 108% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -5.813 | -2.595 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 81.9M | 5,446% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -3.45 | -16.44 | 21% |
Returns for 3 years | -1.23 | -27.12 | 5% |
Returns for 5 years | 44.82 | -39.08 | -115% |
Returns for 10 years | 8.21 | N/A | - |