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 | 23 years | - |
Gain YTD | -2.851 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 83.7M | 5,565% |
Annual Yield % from dividends | 0.42 | 0.91 | 46% |
Returns for 1 year | -8.27 | -20.04 | 41% |
Returns for 3 years | 6.11 | -21.18 | -29% |
Returns for 5 years | 62.47 | -33.16 | -188% |
Returns for 10 years | 13.00 | -47.52 | -27% |