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 | -1.074 | 8.690 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 387M | 1,167% |
Annual Yield % from dividends | 0.39 | 1.03 | 38% |
Returns for 1 year | -5.64 | -3.56 | 158% |
Returns for 3 years | 12.72 | -3.10 | -411% |
Returns for 5 years | 57.52 | 57.62 | 100% |
Returns for 10 years | 21.19 | -11.84 | -179% |