ASVRX | TSLAX | ASVRX / TSLAX | |
Total Expense Ratio | 1.59 | 1.28 | 124% |
Annual Report Gross Expense Ratio | 1.59 | 1.28 | 124% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -20.414 | -20.625 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 72.7M | 5,557% |
Annual Yield % from dividends | 0.51 | 0.66 | 78% |
Returns for 1 year | -22.98 | -31.67 | 73% |
Returns for 3 years | -15.80 | -42.95 | 37% |
Returns for 5 years | 47.74 | -40.48 | -118% |
Returns for 10 years | -10.06 | -66.50 | 15% |