ASVRX | TSLIX | ASVRX / TSLIX | |
Total Expense Ratio | 1.59 | 0.99 | 161% |
Annual Report Gross Expense Ratio | 1.59 | 1.07 | 149% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -5.023 | -2.734 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 81.6M | 5,702% |
Annual Yield % from dividends | 0.42 | 0.87 | 48% |
Returns for 1 year | -11.55 | -22.14 | 52% |
Returns for 3 years | 8.47 | -20.14 | -42% |
Returns for 5 years | 60.14 | -34.01 | -177% |
Returns for 10 years | 7.10 | -56.43 | -13% |