ASVRX | TSLRX | ASVRX / TSLRX | |
Total Expense Ratio | 1.58 | 0.89 | 178% |
Annual Report Gross Expense Ratio | 1.58 | 0.97 | 163% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -7.085 | 2.783 | -255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 84.1M | 4,838% |
Annual Yield % from dividends | 0.41 | 0.84 | 49% |
Returns for 1 year | -14.42 | -20.62 | 70% |
Returns for 3 years | 8.18 | -15.86 | -52% |
Returns for 5 years | 39.65 | -36.18 | -110% |
Returns for 10 years | 9.55 | N/A | - |