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 | -17.653 | -17.366 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 304M | 1,376% |
Annual Yield % from dividends | 0.51 | 1.75 | 29% |
Returns for 1 year | -18.06 | -20.20 | 89% |
Returns for 3 years | -12.88 | -30.55 | 42% |
Returns for 5 years | 52.87 | 55.86 | 95% |
Returns for 10 years | -7.14 | -36.58 | 20% |