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 | -6.706 | -5.835 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 78.6M | 5,995% |
Annual Yield % from dividends | 0.54 | 0.97 | 56% |
Returns for 1 year | -8.59 | -19.71 | 44% |
Returns for 3 years | 3.27 | -26.56 | -12% |
Returns for 5 years | 70.42 | -30.28 | -233% |
Returns for 10 years | 5.78 | -51.71 | -11% |