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 | 0.651 | 9.729 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.32B | 207M | 2,571% |
Annual Yield % from dividends | 0.47 | 0.50 | 94% |
Returns for 1 year | -0.43 | 8.73 | -5% |
Returns for 3 years | -3.69 | 10.47 | -35% |
Returns for 5 years | 32.47 | 48.54 | 67% |
Returns for 10 years | 16.46 | 63.21 | 26% |