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 | -13.018 | -10.803 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 177M | 2,499% |
Annual Yield % from dividends | 0.51 | 0.59 | 87% |
Returns for 1 year | -12.85 | -0.75 | 1,719% |
Returns for 3 years | -8.36 | 6.65 | -126% |
Returns for 5 years | 69.41 | 90.63 | 77% |
Returns for 10 years | -1.16 | 49.76 | -2% |