ASVRX | MAVKX | ASVRX / MAVKX | |
Total Expense Ratio | 1.59 | 0.82 | 194% |
Annual Report Gross Expense Ratio | 1.59 | 0.82 | 194% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | -5.023 | -1.812 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 376M | 1,195% |
Annual Yield % from dividends | 0.41 | 1.20 | 34% |
Returns for 1 year | -4.75 | 0.71 | -672% |
Returns for 3 years | -3.26 | -7.73 | 42% |
Returns for 5 years | 43.05 | 26.64 | 162% |
Returns for 10 years | 9.61 | 0.15 | 6,325% |