ASVRX | TVOAX | ASVRX / TVOAX | |
Total Expense Ratio | 1.59 | 1.39 | 114% |
Annual Report Gross Expense Ratio | 1.59 | 1.51 | 105% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -10.454 | -6.953 | 150% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 184M | 2,468% |
Annual Yield % from dividends | 0.54 | 0.35 | 158% |
Returns for 1 year | -11.07 | 1.06 | -1,046% |
Returns for 3 years | -1.83 | 16.14 | -11% |
Returns for 5 years | 63.58 | 84.87 | 75% |
Returns for 10 years | 3.00 | 50.60 | 6% |