ASVRX | TVOAX | ASVRX / TVOAX | |
Total Expense Ratio | 1.59 | 1.35 | 118% |
Annual Report Gross Expense Ratio | 1.59 | 1.49 | 107% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -3.542 | 0.974 | -364% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 180M | 2,573% |
Annual Yield % from dividends | 0.42 | 0.32 | 130% |
Returns for 1 year | -8.92 | 4.40 | -203% |
Returns for 3 years | 5.35 | 24.06 | 22% |
Returns for 5 years | 61.32 | 86.93 | 71% |
Returns for 10 years | 12.19 | 74.44 | 16% |