ASVRX | MRVSX | ASVRX / MRVSX | |
Total Expense Ratio | 1.58 | 1.75 | 90% |
Annual Report Gross Expense Ratio | 1.58 | 1.98 | 80% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -6.492 | 0.147 | -4,413% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 1.01B | 404% |
Annual Yield % from dividends | 0.41 | 1.29 | 32% |
Returns for 1 year | -13.88 | -17.50 | 79% |
Returns for 3 years | 8.87 | -13.54 | -66% |
Returns for 5 years | 40.55 | 6.56 | 618% |
Returns for 10 years | 10.25 | -11.73 | -87% |