ASVRX | TSLAX | ASVRX / TSLAX | |
Total Expense Ratio | 1.59 | 1.29 | 123% |
Annual Report Gross Expense Ratio | 1.59 | 1.41 | 113% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -5.023 | -3.333 | 151% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 81.2M | 5,730% |
Annual Yield % from dividends | 0.42 | 0.63 | 66% |
Returns for 1 year | -11.55 | -23.97 | 48% |
Returns for 3 years | 8.47 | -22.20 | -38% |
Returns for 5 years | 60.14 | -36.65 | -164% |
Returns for 10 years | 7.10 | -58.76 | -12% |