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 | -11.341 | -12.851 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 73.2M | 6,158% |
Annual Yield % from dividends | 0.51 | 0.69 | 75% |
Returns for 1 year | -10.37 | -20.73 | 50% |
Returns for 3 years | -3.73 | -34.80 | 11% |
Returns for 5 years | 72.67 | -28.52 | -255% |
Returns for 10 years | -0.13 | -56.13 | 0% |