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 | -9.467 | -6.970 | 136% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 335M | 1,352% |
Annual Yield % from dividends | 0.53 | 1.31 | 41% |
Returns for 1 year | -7.93 | -9.47 | 84% |
Returns for 3 years | 3.45 | -14.66 | -24% |
Returns for 5 years | 54.43 | 47.42 | 115% |
Returns for 10 years | 0.77 | -30.57 | -3% |