ASVRX | MAVKX | ASVRX / MAVKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 20 years | - |
Gain YTD | 2.761 | 1.172 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 395M | 1,331% |
Annual Yield % from dividends | 0.47 | 1.45 | 33% |
Returns for 1 year | 5.83 | 10.38 | 56% |
Returns for 3 years | 2.32 | -3.95 | -59% |
Returns for 5 years | 39.49 | 7.34 | 538% |
Returns for 10 years | 18.20 | 1.71 | 1,065% |