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 | 4.327 | -6.414 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 182M | 2,852% |
Annual Yield % from dividends | 0.47 | 0.25 | 191% |
Returns for 1 year | 6.29 | -5.93 | -106% |
Returns for 3 years | -3.43 | -4.98 | 69% |
Returns for 5 years | 33.69 | 0.30 | 11,225% |
Returns for 10 years | 23.23 | -19.73 | -118% |