ASVRX | TVOYX | ASVRX / TVOYX | |
Total Expense Ratio | 1.59 | 1.10 | 145% |
Annual Report Gross Expense Ratio | 1.59 | 1.21 | 131% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -5.023 | -1.648 | 305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 175M | 2,659% |
Annual Yield % from dividends | 0.42 | 0.57 | 73% |
Returns for 1 year | -11.55 | -0.39 | 2,952% |
Returns for 3 years | 8.47 | 26.59 | 32% |
Returns for 5 years | 60.14 | 86.11 | 70% |
Returns for 10 years | 7.10 | 66.45 | 11% |