ASVRX | MCVSX | ASVRX / MCVSX | |
Total Expense Ratio | 1.59 | 2.35 | 68% |
Annual Report Gross Expense Ratio | 1.59 | 2.38 | 67% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -17.653 | -18.968 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 896M | 467% |
Annual Yield % from dividends | 0.51 | 1.16 | 44% |
Returns for 1 year | -18.06 | -32.38 | 56% |
Returns for 3 years | -12.88 | -42.90 | 30% |
Returns for 5 years | 52.87 | -10.35 | -511% |
Returns for 10 years | -7.14 | -45.12 | 16% |