ASVRX | TSVAX | ASVRX / TSVAX | |
Total Expense Ratio | 1.59 | 1.10 | 145% |
Annual Report Gross Expense Ratio | 1.59 | 1.16 | 137% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | -6.706 | -5.434 | 123% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 343M | 1,374% |
Annual Yield % from dividends | 0.54 | 1.38 | 39% |
Returns for 1 year | -8.59 | -12.17 | 71% |
Returns for 3 years | 3.27 | -16.60 | -20% |
Returns for 5 years | 70.42 | 66.37 | 106% |
Returns for 10 years | 5.78 | -29.10 | -20% |