ASVRX | TSLIX | ASVRX / TSLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 4.241 | 0.977 | 434% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 93.4M | 5,734% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 9.91 | -5.56 | -178% |
Returns for 3 years | 5.43 | -25.59 | -21% |
Returns for 5 years | 44.16 | -43.71 | -101% |
Returns for 10 years | 24.89 | -52.70 | -47% |