ASVRX | TSVAX | ASVRX / TSVAX | |
Total Expense Ratio | 1.58 | 1.09 | 145% |
Annual Report Gross Expense Ratio | 1.58 | 1.15 | 137% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -6.492 | 6.084 | -107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 365M | 1,122% |
Annual Yield % from dividends | 0.41 | 1.14 | 36% |
Returns for 1 year | -13.17 | -7.25 | 182% |
Returns for 3 years | 9.99 | -1.36 | -733% |
Returns for 5 years | 42.00 | 51.01 | 82% |
Returns for 10 years | 9.50 | -16.30 | -58% |