ASVRX | TSLTX | ASVRX / TSLTX | |
Total Expense Ratio | 1.58 | 0.89 | 178% |
Annual Report Gross Expense Ratio | 1.58 | 0.97 | 163% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -6.492 | 3.421 | -190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 84.3M | 4,856% |
Annual Yield % from dividends | 0.41 | 0.84 | 49% |
Returns for 1 year | -13.17 | -20.11 | 66% |
Returns for 3 years | 9.99 | -14.86 | -67% |
Returns for 5 years | 42.00 | -36.40 | -115% |
Returns for 10 years | 9.50 | -44.35 | -21% |