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 | 14.548 | 17.991 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 222M | 2,625% |
Annual Yield % from dividends | 0.47 | 0.50 | 94% |
Returns for 1 year | 29.16 | 30.31 | 96% |
Returns for 3 years | -0.12 | 16.38 | -1% |
Returns for 5 years | 54.95 | 66.85 | 82% |
Returns for 10 years | 20.40 | 69.84 | 29% |