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 | -9.467 | -7.500 | 126% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 77.8M | 5,828% |
Annual Yield % from dividends | 0.53 | 0.65 | 82% |
Returns for 1 year | -8.93 | -19.94 | 45% |
Returns for 3 years | -5.87 | -34.37 | 17% |
Returns for 5 years | 39.63 | -44.14 | -90% |
Returns for 10 years | 2.65 | -60.90 | -4% |