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 | 3.748 | 1.713 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 384M | 1,407% |
Annual Yield % from dividends | 0.47 | 2.62 | 18% |
Returns for 1 year | 9.73 | 1.12 | 869% |
Returns for 3 years | 0.30 | -19.45 | -2% |
Returns for 5 years | 36.69 | 14.16 | 259% |
Returns for 10 years | 25.46 | -16.13 | -158% |