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 | 1.098 | 9.333 | 12% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 389M | 1,195% |
Annual Yield % from dividends | 0.39 | 1.15 | 34% |
Returns for 1 year | -1.24 | -0.40 | 313% |
Returns for 3 years | 15.33 | -0.32 | -4,770% |
Returns for 5 years | 55.68 | 58.61 | 95% |
Returns for 10 years | 23.12 | -9.02 | -256% |