ASVRX | TSVRX | ASVRX / TSVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 3.748 | 1.629 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 384M | 1,407% |
Annual Yield % from dividends | 0.47 | 2.14 | 22% |
Returns for 1 year | 9.73 | 0.27 | 3,642% |
Returns for 3 years | 0.30 | -21.18 | -1% |
Returns for 5 years | 36.69 | 10.33 | 355% |
Returns for 10 years | 25.46 | -21.24 | -120% |