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 | -2.241 | 6.250 | -36% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 87.7M | 4,910% |
Annual Yield % from dividends | 0.41 | 0.59 | 70% |
Returns for 1 year | -6.75 | -15.88 | 43% |
Returns for 3 years | 17.97 | -11.03 | -163% |
Returns for 5 years | 46.29 | -37.21 | -124% |
Returns for 10 years | 15.65 | -50.48 | -31% |