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 | -14.004 | -9.584 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 146M | 3,029% |
Annual Yield % from dividends | 0.51 | 0.32 | 158% |
Returns for 1 year | -13.84 | -18.32 | 76% |
Returns for 3 years | -8.93 | -13.56 | 66% |
Returns for 5 years | 67.49 | 29.14 | 232% |
Returns for 10 years | -2.92 | -30.84 | 9% |