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 | -9.467 | -8.690 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 333M | 1,378% |
Annual Yield % from dividends | 0.54 | 1.24 | 44% |
Returns for 1 year | -10.78 | -14.40 | 75% |
Returns for 3 years | -1.17 | -20.55 | 6% |
Returns for 5 years | 85.44 | 81.05 | 105% |
Returns for 10 years | 2.99 | -33.28 | -9% |