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 | -5.128 | -3.767 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 158M | 3,052% |
Annual Yield % from dividends | 0.51 | 0.32 | 158% |
Returns for 1 year | -7.22 | -14.43 | 50% |
Returns for 3 years | -3.79 | -11.59 | 33% |
Returns for 5 years | 107.97 | 50.74 | 213% |
Returns for 10 years | 7.10 | -26.64 | -27% |