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 | 10.879 | 9.086 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 403M | 1,432% |
Annual Yield % from dividends | 0.47 | 2.62 | 18% |
Returns for 1 year | 26.01 | 24.04 | 108% |
Returns for 3 years | -4.06 | -8.47 | 48% |
Returns for 5 years | 48.22 | 31.00 | 156% |
Returns for 10 years | 18.23 | -15.03 | -121% |