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 | -2.555 | -0.803 | 318% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 83.4M | 5,759% |
Annual Yield % from dividends | 0.42 | 0.66 | 63% |
Returns for 1 year | -1.10 | -12.47 | 9% |
Returns for 3 years | 11.16 | -19.50 | -57% |
Returns for 5 years | 67.04 | -30.49 | -220% |
Returns for 10 years | 10.24 | -49.96 | -21% |