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 | -4.332 | -2.187 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 82.1M | 5,705% |
Annual Yield % from dividends | 0.42 | 0.90 | 46% |
Returns for 1 year | -9.67 | -20.72 | 47% |
Returns for 3 years | 5.73 | -22.35 | -26% |
Returns for 5 years | 61.30 | -33.23 | -185% |
Returns for 10 years | 8.35 | N/A | - |