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 | -6.706 | -2.608 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 184M | 2,561% |
Annual Yield % from dividends | 0.54 | 0.76 | 71% |
Returns for 1 year | -8.59 | 4.79 | -179% |
Returns for 3 years | 3.27 | 23.01 | 14% |
Returns for 5 years | 70.42 | 100.15 | 70% |
Returns for 10 years | 5.78 | 62.09 | 9% |