ASVRX | TSVQX | ASVRX / TSVQX | |
Total Expense Ratio | 1.58 | 0.68 | 232% |
Annual Report Gross Expense Ratio | 1.58 | 0.69 | 229% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 1.295 | 8.565 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 382M | 1,228% |
Annual Yield % from dividends | 0.39 | 1.50 | 26% |
Returns for 1 year | -4.36 | -3.91 | 111% |
Returns for 3 years | 10.75 | -4.19 | -256% |
Returns for 5 years | 54.37 | 59.63 | 91% |
Returns for 10 years | 26.18 | -4.67 | -561% |