ASVRX | TVOIX | ASVRX / TVOIX | |
Total Expense Ratio | 1.58 | 0.94 | 168% |
Annual Report Gross Expense Ratio | 1.58 | 1.13 | 140% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -0.087 | 6.832 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 188M | 2,402% |
Annual Yield % from dividends | 0.39 | 0.65 | 59% |
Returns for 1 year | -3.14 | 8.79 | -36% |
Returns for 3 years | 15.39 | 33.54 | 46% |
Returns for 5 years | 56.91 | 94.76 | 60% |
Returns for 10 years | 22.84 | 106.59 | 21% |