ASVRX | TVOYX | ASVRX / TVOYX | |
Total Expense Ratio | 1.58 | 1.10 | 144% |
Annual Report Gross Expense Ratio | 1.58 | 1.21 | 131% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -3.724 | 5.179 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 183M | 2,317% |
Annual Yield % from dividends | 0.41 | 0.53 | 77% |
Returns for 1 year | -7.56 | 6.69 | -113% |
Returns for 3 years | 16.18 | 36.38 | 44% |
Returns for 5 years | 44.28 | 84.77 | 52% |
Returns for 10 years | 13.90 | 91.11 | 15% |