ASVRX | TSVAX | ASVRX / TSVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 3.748 | 1.181 | 317% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 383M | 1,410% |
Annual Yield % from dividends | 0.47 | 2.23 | 21% |
Returns for 1 year | 9.73 | 0.17 | 5,710% |
Returns for 3 years | 0.30 | -20.78 | -1% |
Returns for 5 years | 36.69 | 11.22 | 327% |
Returns for 10 years | 25.46 | -19.42 | -131% |