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 | -6.410 | -8.208 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 339M | 1,402% |
Annual Yield % from dividends | 0.51 | 1.19 | 43% |
Returns for 1 year | -8.12 | -13.17 | 62% |
Returns for 3 years | -5.65 | -27.48 | 21% |
Returns for 5 years | 105.16 | 112.74 | 93% |
Returns for 10 years | 6.35 | -33.67 | -19% |