ASVRX | TSLCX | ASVRX / TSLCX | |
Total Expense Ratio | 1.59 | 2.03 | 78% |
Annual Report Gross Expense Ratio | 1.59 | 2.03 | 78% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -4.536 | -6.889 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 80.8M | 6,042% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -4.10 | -19.73 | 21% |
Returns for 3 years | 0.19 | -35.97 | -1% |
Returns for 5 years | 51.78 | -46.18 | -112% |
Returns for 10 years | 12.04 | -62.56 | -19% |