ASVRX | TVOYX | ASVRX / TVOYX | |
Total Expense Ratio | 1.59 | 1.14 | 139% |
Annual Report Gross Expense Ratio | 1.59 | 1.23 | 129% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -5.128 | -3.400 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 192M | 2,511% |
Annual Yield % from dividends | 0.51 | 0.59 | 87% |
Returns for 1 year | -7.22 | 3.71 | -195% |
Returns for 3 years | -3.79 | 11.36 | -33% |
Returns for 5 years | 107.97 | 134.73 | 80% |
Returns for 10 years | 7.10 | 62.59 | 11% |