ASVRX | MCVSX | ASVRX / MCVSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 1.972 | -0.764 | -258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 1.13B | 466% |
Annual Yield % from dividends | 0.47 | 0.27 | 176% |
Returns for 1 year | 4.28 | -15.22 | -28% |
Returns for 3 years | 2.93 | -30.68 | -10% |
Returns for 5 years | 38.42 | -26.14 | -147% |
Returns for 10 years | 16.90 | -31.33 | -54% |