ASVRX | TVOYX | ASVRX / TVOYX | |
Total Expense Ratio | 1.59 | 1.10 | 145% |
Annual Report Gross Expense Ratio | 1.59 | 1.21 | 131% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -8.084 | -2.982 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 177M | 2,569% |
Annual Yield % from dividends | 0.53 | 0.59 | 90% |
Returns for 1 year | -5.96 | 7.67 | -78% |
Returns for 3 years | 2.91 | 23.32 | 12% |
Returns for 5 years | 62.70 | 95.76 | 65% |
Returns for 10 years | 3.88 | 59.63 | 6% |