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 | -7.097 | -5.169 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 79.6M | 5,764% |
Annual Yield % from dividends | 0.53 | 0.93 | 58% |
Returns for 1 year | -4.95 | -15.29 | 32% |
Returns for 3 years | 4.70 | -23.09 | -20% |
Returns for 5 years | 64.45 | -29.93 | -215% |
Returns for 10 years | 2.53 | N/A | - |