ASVRX | TSLFX | ASVRX / TSLFX | |
Total Expense Ratio | 1.59 | 1.10 | 145% |
Annual Report Gross Expense Ratio | 1.59 | 1.22 | 130% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -5.128 | -7.229 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 78.4M | 6,151% |
Annual Yield % from dividends | 0.51 | 0.69 | 75% |
Returns for 1 year | -7.22 | -18.29 | 39% |
Returns for 3 years | -3.79 | -34.75 | 11% |
Returns for 5 years | 107.97 | -12.42 | -869% |
Returns for 10 years | 7.10 | -53.20 | -13% |