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 | -6.706 | -6.024 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 78.6M | 5,995% |
Annual Yield % from dividends | 0.54 | 0.71 | 77% |
Returns for 1 year | -8.59 | -19.90 | 43% |
Returns for 3 years | 3.27 | -26.94 | -12% |
Returns for 5 years | 70.42 | -30.79 | -229% |
Returns for 10 years | 5.78 | -52.19 | -11% |