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 | -3.230 | 5.893 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 184M | 2,314% |
Annual Yield % from dividends | 0.41 | 0.65 | 63% |
Returns for 1 year | -7.43 | 6.57 | -113% |
Returns for 3 years | 17.33 | 37.78 | 46% |
Returns for 5 years | 45.02 | 86.88 | 52% |
Returns for 10 years | 14.35 | 96.41 | 15% |