ASVRX | TVSVX | ASVRX / TVSVX | |
Total Expense Ratio | 1.59 | 1.43 | 111% |
Annual Report Gross Expense Ratio | 1.59 | 1.51 | 105% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -9.467 | -2.548 | 371% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 155M | 2,930% |
Annual Yield % from dividends | 0.53 | 0.32 | 168% |
Returns for 1 year | -8.93 | -10.85 | 82% |
Returns for 3 years | -5.87 | -8.48 | 69% |
Returns for 5 years | 39.63 | 16.54 | 240% |
Returns for 10 years | 2.65 | -25.87 | -10% |