ASVRX | TSLFX | ASVRX / TSLFX | |
Total Expense Ratio | 1.58 | 1.10 | 144% |
Annual Report Gross Expense Ratio | 1.58 | 1.22 | 130% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -7.085 | 2.811 | -252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 84.1M | 4,838% |
Annual Yield % from dividends | 0.41 | 0.61 | 67% |
Returns for 1 year | -14.42 | -20.85 | 69% |
Returns for 3 years | 8.18 | -16.43 | -50% |
Returns for 5 years | 39.65 | -37.05 | -107% |
Returns for 10 years | 9.55 | -45.04 | -21% |