ASVRX | TVOCX | ASVRX / TVOCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -0.394 | -0.084 | 469% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 201M | 2,555% |
Annual Yield % from dividends | 0.47 | 0.37 | 126% |
Returns for 1 year | 1.86 | 9.50 | 20% |
Returns for 3 years | 0.54 | 13.01 | 4% |
Returns for 5 years | 35.21 | 45.97 | 77% |
Returns for 10 years | 14.19 | 53.36 | 27% |