ASVRX | TSLCX | ASVRX / TSLCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 4.241 | 1.111 | 382% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 93.4M | 5,734% |
Annual Yield % from dividends | 0.47 | 2.00 | 24% |
Returns for 1 year | 9.91 | -9.00 | -110% |
Returns for 3 years | 5.43 | -29.94 | -18% |
Returns for 5 years | 44.16 | -49.27 | -90% |
Returns for 10 years | 24.89 | -58.49 | -43% |