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 | -2.851 | -0.059 | 4,827% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 358M | 1,301% |
Annual Yield % from dividends | 0.42 | 1.26 | 33% |
Returns for 1 year | -8.27 | -12.98 | 64% |
Returns for 3 years | 6.11 | -12.51 | -49% |
Returns for 5 years | 62.47 | 58.23 | 107% |
Returns for 10 years | 13.00 | -21.12 | -62% |