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 | 16 years | - |
Gain YTD | -3.740 | 6.260 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.72B | 167M | 2,824% |
Annual Yield % from dividends | 0.42 | 0.31 | 136% |
Returns for 1 year | -10.36 | -7.16 | 145% |
Returns for 3 years | 9.93 | 7.35 | 135% |
Returns for 5 years | 62.30 | 36.81 | 169% |
Returns for 10 years | 8.55 | -18.21 | -47% |