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 | -0.394 | 0.579 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 202M | 2,532% |
Annual Yield % from dividends | 0.47 | 0.50 | 94% |
Returns for 1 year | 1.15 | 9.71 | 12% |
Returns for 3 years | 1.44 | 16.58 | 9% |
Returns for 5 years | 49.60 | 67.68 | 73% |
Returns for 10 years | 16.25 | 70.69 | 23% |