ASVRX | TSLRX | ASVRX / TSLRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -0.394 | -3.579 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 88.9M | 5,776% |
Annual Yield % from dividends | 0.47 | 2.87 | 16% |
Returns for 1 year | 1.86 | -11.53 | -16% |
Returns for 3 years | 0.54 | -28.94 | -2% |
Returns for 5 years | 35.21 | -47.89 | -74% |
Returns for 10 years | 14.19 | N/A | - |