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 | -11.933 | -12.667 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.47B | 73.3M | 6,094% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -10.08 | -22.94 | 44% |
Returns for 3 years | -5.27 | -38.09 | 14% |
Returns for 5 years | 63.19 | -38.56 | -164% |
Returns for 10 years | 1.07 | -65.89 | -2% |