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 | -0.394 | -3.012 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 361M | 1,422% |
Annual Yield % from dividends | 0.47 | 2.23 | 21% |
Returns for 1 year | 1.86 | -4.92 | -38% |
Returns for 3 years | 0.54 | -19.53 | -3% |
Returns for 5 years | 35.21 | 11.46 | 307% |
Returns for 10 years | 14.19 | -26.38 | -54% |