ASVRX | MAVKX | ASVRX / MAVKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 4.327 | 10.511 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 417M | 1,338% |
Annual Yield % from dividends | 0.47 | 1.45 | 33% |
Returns for 1 year | 6.29 | 12.38 | 51% |
Returns for 3 years | -3.43 | -1.64 | 209% |
Returns for 5 years | 33.69 | 8.06 | 418% |
Returns for 10 years | 23.23 | 8.12 | 286% |