ASVRX | TSLFX | ASVRX / TSLFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 10.879 | 16.283 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 119M | 4,850% |
Annual Yield % from dividends | 0.47 | 2.69 | 18% |
Returns for 1 year | 26.01 | 32.49 | 80% |
Returns for 3 years | -4.06 | -50.50 | 8% |
Returns for 5 years | 48.22 | -32.03 | -151% |
Returns for 10 years | 18.23 | -28.67 | -64% |