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 | 4.327 | 11.069 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 118M | 4,398% |
Annual Yield % from dividends | 0.47 | 2.00 | 24% |
Returns for 1 year | 6.29 | 11.49 | 55% |
Returns for 3 years | -3.43 | -51.78 | 7% |
Returns for 5 years | 33.69 | -39.16 | -86% |
Returns for 10 years | 23.23 | -53.67 | -43% |