ASVRX | TSLTX | ASVRX / TSLTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 4.327 | 12.212 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 118M | 4,398% |
Annual Yield % from dividends | 0.47 | 2.89 | 16% |
Returns for 1 year | 6.29 | 12.85 | 49% |
Returns for 3 years | -3.43 | -48.56 | 7% |
Returns for 5 years | 33.69 | -33.84 | -100% |
Returns for 10 years | 23.23 | -31.94 | -73% |