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 | -9.665 | -4.394 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 175M | 2,591% |
Annual Yield % from dividends | 0.53 | 0.59 | 90% |
Returns for 1 year | -8.68 | 5.23 | -166% |
Returns for 3 years | -6.74 | 12.06 | -56% |
Returns for 5 years | 39.33 | 69.67 | 56% |
Returns for 10 years | 2.42 | 54.80 | 4% |