ASVRX | TVOCX | ASVRX / TVOCX | |
Total Expense Ratio | 1.59 | 2.01 | 79% |
Annual Report Gross Expense Ratio | 1.59 | 5.30 | 30% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -5.023 | -2.103 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 175M | 2,659% |
Annual Yield % from dividends | 0.42 | 0.00 | - |
Returns for 1 year | -11.55 | -1.33 | 870% |
Returns for 3 years | 8.47 | 23.09 | 37% |
Returns for 5 years | 60.14 | 77.46 | 78% |
Returns for 10 years | 7.10 | 50.55 | 14% |