ASVRX | MAVKX | ASVRX / MAVKX | |
Total Expense Ratio | 1.58 | 0.82 | 193% |
Annual Report Gross Expense Ratio | 1.58 | 0.82 | 193% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | -3.724 | 1.794 | -208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 372M | 1,140% |
Annual Yield % from dividends | 0.41 | 1.15 | 36% |
Returns for 1 year | -7.56 | 0.38 | -1,986% |
Returns for 3 years | 16.18 | 10.27 | 158% |
Returns for 5 years | 44.28 | 37.36 | 119% |
Returns for 10 years | 13.90 | 13.13 | 106% |