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 | 13.160 | 17.271 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.89B | 230M | 2,563% |
Annual Yield % from dividends | 0.47 | 0.50 | 94% |
Returns for 1 year | 34.48 | 34.49 | 100% |
Returns for 3 years | -1.75 | 15.63 | -11% |
Returns for 5 years | 51.86 | 64.12 | 81% |
Returns for 10 years | 20.54 | 70.97 | 29% |