ASVRX | TSVRX | ASVRX / TSVRX | |
Total Expense Ratio | 1.59 | 1.26 | 126% |
Annual Report Gross Expense Ratio | 1.59 | 1.52 | 105% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -5.319 | -1.810 | 294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 354M | 1,311% |
Annual Yield % from dividends | 0.42 | 1.13 | 37% |
Returns for 1 year | -12.07 | -13.97 | 86% |
Returns for 3 years | 8.37 | -10.91 | -77% |
Returns for 5 years | 59.64 | 56.77 | 105% |
Returns for 10 years | 6.53 | -27.38 | -24% |