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 | -0.778 | 6.252 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 188M | 2,402% |
Annual Yield % from dividends | 0.39 | 0.53 | 73% |
Returns for 1 year | -5.18 | 7.58 | -68% |
Returns for 3 years | 14.59 | 32.44 | 45% |
Returns for 5 years | 57.99 | 95.09 | 61% |
Returns for 10 years | 21.99 | 102.82 | 21% |