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 | 3.748 | 3.269 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 178M | 3,035% |
Annual Yield % from dividends | 0.47 | 0.25 | 191% |
Returns for 1 year | 9.73 | 0.30 | 3,287% |
Returns for 3 years | 0.30 | -5.12 | -6% |
Returns for 5 years | 36.69 | 3.81 | 964% |
Returns for 10 years | 25.46 | -14.74 | -173% |