ASVRX | TVOIX | ASVRX / TVOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 10.879 | 14.905 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 224M | 2,576% |
Annual Yield % from dividends | 0.47 | 0.59 | 80% |
Returns for 1 year | 26.01 | 27.64 | 94% |
Returns for 3 years | -4.06 | 13.36 | -30% |
Returns for 5 years | 48.22 | 62.85 | 77% |
Returns for 10 years | 18.23 | 74.62 | 24% |