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 | -5.813 | -0.945 | 615% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 353M | 1,263% |
Annual Yield % from dividends | 0.41 | 1.65 | 25% |
Returns for 1 year | -3.45 | -5.51 | 63% |
Returns for 3 years | -1.23 | -15.77 | 8% |
Returns for 5 years | 44.82 | 49.44 | 91% |
Returns for 10 years | 8.21 | -20.20 | -41% |