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 | 0.012 | 0.048 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 1.04B | 451% |
Annual Yield % from dividends | 0.41 | 1.13 | 37% |
Returns for 1 year | -0.29 | -14.97 | 2% |
Returns for 3 years | 1.56 | -29.69 | -5% |
Returns for 5 years | 51.97 | -7.05 | -737% |
Returns for 10 years | 14.78 | -28.80 | -51% |