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 | -0.394 | 2.086 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 201M | 2,555% |
Annual Yield % from dividends | 0.47 | 0.59 | 80% |
Returns for 1 year | 1.86 | 12.99 | 14% |
Returns for 3 years | 0.54 | 18.96 | 3% |
Returns for 5 years | 35.21 | 57.32 | 61% |
Returns for 10 years | 14.19 | 75.49 | 19% |