ASVRX | MVSSX | ASVRX / MVSSX | |
Total Expense Ratio | 1.58 | 0.96 | 165% |
Annual Report Gross Expense Ratio | 1.58 | 0.96 | 165% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -1.352 | 3.295 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 1.04B | 418% |
Annual Yield % from dividends | 0.39 | 1.64 | 24% |
Returns for 1 year | -6.08 | -10.61 | 57% |
Returns for 3 years | 22.50 | 2.46 | 913% |
Returns for 5 years | 63.03 | 35.11 | 180% |
Returns for 10 years | 25.45 | 13.20 | 193% |