ASVRX | TSLCX | ASVRX / TSLCX | |
Total Expense Ratio | 1.59 | 2.05 | 78% |
Annual Report Gross Expense Ratio | 1.59 | 2.14 | 74% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -2.851 | -0.667 | 428% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 83.7M | 5,565% |
Annual Yield % from dividends | 0.42 | 0.00 | - |
Returns for 1 year | -8.27 | -22.66 | 36% |
Returns for 3 years | 6.11 | -26.17 | -23% |
Returns for 5 years | 62.47 | -39.95 | -156% |
Returns for 10 years | 13.00 | -59.61 | -22% |