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 | -9.665 | -5.379 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 366M | 1,239% |
Annual Yield % from dividends | 0.53 | 1.26 | 43% |
Returns for 1 year | -8.68 | 1.05 | -826% |
Returns for 3 years | -6.74 | -10.51 | 64% |
Returns for 5 years | 39.33 | 22.39 | 176% |
Returns for 10 years | 2.42 | -5.70 | -42% |