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 | -5.023 | -0.845 | 595% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 354M | 1,270% |
Annual Yield % from dividends | 0.41 | 1.12 | 37% |
Returns for 1 year | -5.03 | -7.46 | 67% |
Returns for 3 years | 0.63 | -16.57 | -4% |
Returns for 5 years | 46.04 | 45.22 | 102% |
Returns for 10 years | 10.22 | -24.21 | -42% |