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 | 3.748 | 3.312 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 209M | 2,585% |
Annual Yield % from dividends | 0.47 | 0.59 | 80% |
Returns for 1 year | 9.73 | 17.65 | 55% |
Returns for 3 years | 0.30 | 14.65 | 2% |
Returns for 5 years | 36.69 | 54.54 | 67% |
Returns for 10 years | 25.46 | 89.28 | 29% |