ASVRX | MAVKX | ASVRX / MAVKX | |
Total Expense Ratio | 1.59 | 0.84 | 189% |
Annual Report Gross Expense Ratio | 1.59 | 0.84 | 189% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | -17.653 | -14.828 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 322M | 1,299% |
Annual Yield % from dividends | 0.51 | 1.24 | 41% |
Returns for 1 year | -18.06 | -10.28 | 176% |
Returns for 3 years | -12.88 | -17.48 | 74% |
Returns for 5 years | 52.87 | 25.20 | 210% |
Returns for 10 years | -7.14 | -15.74 | 45% |