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 | 4.241 | 1.207 | 351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 93.4M | 5,734% |
Annual Yield % from dividends | 0.47 | 2.89 | 16% |
Returns for 1 year | 9.91 | -6.03 | -164% |
Returns for 3 years | 5.43 | -25.65 | -21% |
Returns for 5 years | 44.16 | -43.60 | -101% |
Returns for 10 years | 24.89 | -45.25 | -55% |