ASVRX | TSVQX | ASVRX / TSVQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -0.394 | -0.591 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 361M | 1,422% |
Annual Yield % from dividends | 0.47 | 2.62 | 18% |
Returns for 1 year | 1.86 | -2.19 | -85% |
Returns for 3 years | 0.54 | -16.61 | -3% |
Returns for 5 years | 35.21 | 16.58 | 212% |
Returns for 10 years | 14.19 | -21.87 | -65% |