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 | -5.128 | -7.385 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 78.4M | 6,151% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | -7.22 | -18.45 | 39% |
Returns for 3 years | -3.79 | -35.13 | 11% |
Returns for 5 years | 107.97 | -13.27 | -814% |
Returns for 10 years | 7.10 | N/A | - |