ASVRX | MAVKX | ASVRX / MAVKX | |
Total Expense Ratio | 1.58 | 0.82 | 193% |
Annual Report Gross Expense Ratio | 1.58 | 0.82 | 193% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | -6.492 | 0.401 | -1,619% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 366M | 1,119% |
Annual Yield % from dividends | 0.41 | 1.15 | 36% |
Returns for 1 year | -13.88 | -4.67 | 297% |
Returns for 3 years | 8.87 | 5.18 | 171% |
Returns for 5 years | 40.55 | 36.80 | 110% |
Returns for 10 years | 10.25 | 11.70 | 88% |