ASVRX | TSLCX | ASVRX / TSLCX | |
Total Expense Ratio | 1.58 | 2.05 | 77% |
Annual Report Gross Expense Ratio | 1.58 | 2.14 | 74% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -2.043 | 5.556 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 87.4M | 4,939% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -7.43 | -18.38 | 40% |
Returns for 3 years | 18.21 | -14.80 | -123% |
Returns for 5 years | 48.75 | -40.63 | -120% |
Returns for 10 years | 15.89 | -54.70 | -29% |