ASVRX | TSLRX | ASVRX / TSLRX | |
Total Expense Ratio | 1.59 | 0.89 | 179% |
Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -5.023 | -1.988 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 82.1M | 5,475% |
Annual Yield % from dividends | 0.41 | 0.89 | 46% |
Returns for 1 year | -5.03 | -17.12 | 29% |
Returns for 3 years | 0.63 | -25.46 | -2% |
Returns for 5 years | 46.04 | -37.45 | -123% |
Returns for 10 years | 10.22 | N/A | - |