ASVRX | TSVQX | ASVRX / TSVQX | |
Total Expense Ratio | 1.59 | 0.68 | 234% |
Annual Report Gross Expense Ratio | 1.59 | 0.69 | 230% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | -9.467 | -6.852 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 335M | 1,353% |
Annual Yield % from dividends | 0.53 | 1.72 | 31% |
Returns for 1 year | -8.93 | -11.15 | 80% |
Returns for 3 years | -5.87 | -22.33 | 26% |
Returns for 5 years | 39.63 | 33.05 | 120% |
Returns for 10 years | 2.65 | -27.02 | -10% |