ASVRX | TSLRX | ASVRX / TSLRX | |
Total Expense Ratio | 1.59 | 0.87 | 183% |
Annual Report Gross Expense Ratio | 1.59 | 0.87 | 183% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -6.410 | -7.356 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 78.4M | 6,151% |
Annual Yield % from dividends | 0.51 | 0.94 | 55% |
Returns for 1 year | -8.12 | -18.11 | 45% |
Returns for 3 years | -5.65 | -34.30 | 16% |
Returns for 5 years | 105.16 | -11.37 | -925% |
Returns for 10 years | 6.35 | N/A | - |