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 | -12.919 | -13.883 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 72.7M | 6,080% |
Annual Yield % from dividends | 0.51 | 0.95 | 54% |
Returns for 1 year | -13.34 | -22.48 | 59% |
Returns for 3 years | -7.87 | -36.73 | 21% |
Returns for 5 years | 61.65 | -33.12 | -186% |
Returns for 10 years | -1.59 | -56.15 | 3% |