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 | -4.332 | -2.616 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 81.6M | 5,795% |
Annual Yield % from dividends | 0.42 | 0.91 | 46% |
Returns for 1 year | -3.00 | -14.19 | 21% |
Returns for 3 years | 9.13 | -20.71 | -44% |
Returns for 5 years | 63.99 | -31.40 | -204% |
Returns for 10 years | 7.88 | -50.65 | -16% |