ASVRX | TSLTX | ASVRX / TSLTX | |
Total Expense Ratio | 1.59 | 0.89 | 179% |
Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -7.101 | -5.030 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 79.6M | 5,847% |
Annual Yield % from dividends | 0.53 | 0.94 | 57% |
Returns for 1 year | -6.64 | -16.32 | 41% |
Returns for 3 years | 6.27 | -23.87 | -26% |
Returns for 5 years | 58.47 | -33.99 | -172% |
Returns for 10 years | 4.19 | -51.91 | -8% |