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 | 0.254 | 8.694 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 204M | 2,569% |
Annual Yield % from dividends | 0.47 | 0.37 | 126% |
Returns for 1 year | 0.15 | 8.72 | 2% |
Returns for 3 years | -2.80 | 9.73 | -29% |
Returns for 5 years | 31.61 | 42.48 | 74% |
Returns for 10 years | 16.26 | 51.58 | 32% |