ASVRX | TVOIX | ASVRX / TVOIX | |
Total Expense Ratio | 1.59 | 0.99 | 161% |
Annual Report Gross Expense Ratio | 1.59 | 1.15 | 138% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -15.976 | -12.725 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 173M | 2,465% |
Annual Yield % from dividends | 0.51 | 0.73 | 70% |
Returns for 1 year | -13.16 | -0.35 | 3,788% |
Returns for 3 years | -12.10 | 3.60 | -336% |
Returns for 5 years | 62.72 | 85.58 | 73% |
Returns for 10 years | -5.15 | 47.70 | -11% |