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 | -9.665 | -4.504 | 215% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 175M | 2,591% |
Annual Yield % from dividends | 0.53 | 0.33 | 161% |
Returns for 1 year | -8.68 | 4.95 | -176% |
Returns for 3 years | -6.74 | 11.39 | -59% |
Returns for 5 years | 39.33 | 67.84 | 58% |
Returns for 10 years | 2.42 | 51.22 | 5% |