ASVRX | TSLIX | ASVRX / TSLIX | |
Total Expense Ratio | 1.58 | 0.99 | 160% |
Annual Report Gross Expense Ratio | 1.58 | 1.07 | 148% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 1.394 | 4.883 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 86.9M | 5,398% |
Annual Yield % from dividends | 0.41 | 0.86 | 48% |
Returns for 1 year | -4.26 | -16.18 | 26% |
Returns for 3 years | 10.86 | -19.50 | -56% |
Returns for 5 years | 54.52 | -34.46 | -158% |
Returns for 10 years | 26.31 | -49.50 | -53% |