ASVRX | TVOAX | ASVRX / TVOAX | |
Total Expense Ratio | 1.59 | 1.39 | 114% |
Annual Report Gross Expense Ratio | 1.59 | 1.51 | 105% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -17.653 | -14.116 | 125% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 171M | 2,446% |
Annual Yield % from dividends | 0.51 | 0.33 | 155% |
Returns for 1 year | -18.06 | -5.48 | 329% |
Returns for 3 years | -12.88 | 2.08 | -620% |
Returns for 5 years | 52.87 | 74.96 | 71% |
Returns for 10 years | -7.14 | 40.22 | -18% |