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 | -14.004 | -15.109 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 71.6M | 6,113% |
Annual Yield % from dividends | 0.51 | 0.94 | 55% |
Returns for 1 year | -13.84 | -23.63 | 59% |
Returns for 3 years | -8.93 | -37.43 | 24% |
Returns for 5 years | 67.49 | -29.38 | -230% |
Returns for 10 years | -2.92 | N/A | - |