ASVRX | TVOAX | ASVRX / TVOAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 4.241 | 2.686 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 207M | 2,587% |
Annual Yield % from dividends | 0.47 | 0.50 | 94% |
Returns for 1 year | 9.91 | 16.61 | 60% |
Returns for 3 years | 5.43 | 18.05 | 30% |
Returns for 5 years | 44.16 | 60.24 | 73% |
Returns for 10 years | 24.89 | 79.10 | 31% |