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 | 10.879 | 16.436 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 119M | 4,850% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 26.01 | 32.48 | 80% |
Returns for 3 years | -4.06 | -50.54 | 8% |
Returns for 5 years | 48.22 | -31.91 | -151% |
Returns for 10 years | 18.23 | -46.35 | -39% |