ASVRX | TVOYX | ASVRX / TVOYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 0.254 | 9.777 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 204M | 2,575% |
Annual Yield % from dividends | 0.47 | 0.56 | 85% |
Returns for 1 year | 0.15 | 9.81 | 2% |
Returns for 3 years | -2.80 | 12.87 | -22% |
Returns for 5 years | 31.61 | 49.43 | 64% |
Returns for 10 years | 16.26 | 67.69 | 24% |