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 | -1.648 | 4.829 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 87M | 5,010% |
Annual Yield % from dividends | 0.39 | 0.85 | 46% |
Returns for 1 year | -5.74 | -15.91 | 36% |
Returns for 3 years | 21.84 | -8.62 | -253% |
Returns for 5 years | 62.54 | -27.62 | -226% |
Returns for 10 years | 25.08 | -40.20 | -62% |