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 | 13.160 | 18.668 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 232M | 2,571% |
Annual Yield % from dividends | 0.47 | 0.56 | 85% |
Returns for 1 year | 34.48 | 36.26 | 95% |
Returns for 3 years | -1.75 | 17.44 | -10% |
Returns for 5 years | 51.86 | 67.55 | 77% |
Returns for 10 years | 20.54 | 76.84 | 27% |