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 | -6.492 | 0.792 | -819% |
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 | 1.64 | 25% |
Returns for 1 year | -13.88 | -15.10 | 92% |
Returns for 3 years | 8.87 | -7.28 | -122% |
Returns for 5 years | 40.55 | 17.41 | 233% |
Returns for 10 years | 10.25 | 2.59 | 396% |