ASVRX | TSVAX | ASVRX / TSVAX | |
Total Expense Ratio | 1.58 | 1.10 | 144% |
Annual Report Gross Expense Ratio | 1.58 | 1.16 | 136% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -1.352 | 9.628 | -14% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 387M | 1,127% |
Annual Yield % from dividends | 0.39 | 1.15 | 34% |
Returns for 1 year | -6.08 | -1.70 | 358% |
Returns for 3 years | 22.50 | 9.05 | 249% |
Returns for 5 years | 63.03 | 73.12 | 86% |
Returns for 10 years | 25.45 | -5.40 | -472% |