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 | 10.879 | 15.045 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 413M | 1,397% |
Annual Yield % from dividends | 0.47 | 1.45 | 33% |
Returns for 1 year | 26.01 | 22.75 | 114% |
Returns for 3 years | -4.06 | -10.03 | 40% |
Returns for 5 years | 48.22 | 16.00 | 301% |
Returns for 10 years | 18.23 | 12.87 | 142% |