ASVRX | TVOCX | ASVRX / TVOCX | |
Total Expense Ratio | 1.59 | 2.00 | 80% |
Annual Report Gross Expense Ratio | 1.59 | 5.28 | 30% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -8.084 | -3.393 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 177M | 2,569% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -5.96 | 6.66 | -90% |
Returns for 3 years | 2.91 | 19.91 | 15% |
Returns for 5 years | 62.70 | 86.71 | 72% |
Returns for 10 years | 3.88 | 44.40 | 9% |