ASVRX | TVOCX | ASVRX / TVOCX | |
Total Expense Ratio | 1.58 | 2.01 | 79% |
Annual Report Gross Expense Ratio | 1.58 | 5.30 | 30% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -1.648 | 4.823 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 185M | 2,356% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -5.74 | 5.77 | -99% |
Returns for 3 years | 21.84 | 36.55 | 60% |
Returns for 5 years | 62.54 | 93.43 | 67% |
Returns for 10 years | 25.08 | 90.44 | 28% |