ASVRX | MAVKX | ASVRX / MAVKX | |
Total Expense Ratio | 1.59 | 0.82 | 194% |
Annual Report Gross Expense Ratio | 1.59 | 0.82 | 194% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | -2.259 | 0.478 | -472% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 384M | 1,193% |
Annual Yield % from dividends | 0.41 | 1.20 | 34% |
Returns for 1 year | -4.70 | 1.20 | -390% |
Returns for 3 years | -1.43 | -6.22 | 23% |
Returns for 5 years | 48.52 | 30.91 | 157% |
Returns for 10 years | 12.92 | 2.33 | 555% |