ASVRX | MCVSX | ASVRX / MCVSX | |
Total Expense Ratio | 1.58 | 2.35 | 67% |
Annual Report Gross Expense Ratio | 1.58 | 2.38 | 66% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -6.492 | -0.334 | 1,941% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 1.01B | 405% |
Annual Yield % from dividends | 0.41 | 1.06 | 39% |
Returns for 1 year | -13.88 | -21.46 | 65% |
Returns for 3 years | 8.87 | -22.54 | -39% |
Returns for 5 years | 40.55 | -8.13 | -499% |
Returns for 10 years | 10.25 | -27.32 | -38% |