ASVRX | TVSVX | ASVRX / TVSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 10.879 | 9.367 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 188M | 3,070% |
Annual Yield % from dividends | 0.47 | 0.25 | 191% |
Returns for 1 year | 26.01 | 6.44 | 404% |
Returns for 3 years | -4.06 | -3.97 | 102% |
Returns for 5 years | 48.22 | 13.17 | 366% |
Returns for 10 years | 18.23 | -24.97 | -73% |