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 | -0.087 | 3.823 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 86.2M | 5,343% |
Annual Yield % from dividends | 0.39 | 0.85 | 46% |
Returns for 1 year | -3.14 | -15.77 | 20% |
Returns for 3 years | 12.60 | -17.03 | -74% |
Returns for 5 years | 53.86 | -34.06 | -158% |
Returns for 10 years | 24.01 | -41.86 | -57% |