ASVRX | TSVRX | ASVRX / TSVRX | |
Total Expense Ratio | 1.58 | 1.26 | 125% |
Annual Report Gross Expense Ratio | 1.58 | 1.52 | 104% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -3.230 | 7.846 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 373M | 1,141% |
Annual Yield % from dividends | 0.41 | 1.02 | 40% |
Returns for 1 year | -7.43 | -2.82 | 264% |
Returns for 3 years | 17.33 | 4.23 | 410% |
Returns for 5 years | 45.02 | 49.54 | 91% |
Returns for 10 years | 14.35 | -15.98 | -90% |