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 | -5.319 | -3.593 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 81.2M | 5,717% |
Annual Yield % from dividends | 0.42 | 0.00 | - |
Returns for 1 year | -12.07 | -23.45 | 51% |
Returns for 3 years | 8.37 | -21.47 | -39% |
Returns for 5 years | 59.64 | -35.48 | -168% |
Returns for 10 years | 6.53 | N/A | - |