ASVRX | TSLAX | ASVRX / TSLAX | |
Total Expense Ratio | 1.58 | 1.29 | 122% |
Annual Report Gross Expense Ratio | 1.58 | 1.41 | 112% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 1.295 | 4.167 | 31% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 86.9M | 5,398% |
Annual Yield % from dividends | 0.39 | 0.59 | 65% |
Returns for 1 year | -4.36 | -18.20 | 24% |
Returns for 3 years | 10.75 | -20.77 | -52% |
Returns for 5 years | 54.37 | -37.10 | -147% |
Returns for 10 years | 26.18 | -50.36 | -52% |