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 | -9.665 | -10.511 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 974M | 466% |
Annual Yield % from dividends | 0.53 | 1.17 | 46% |
Returns for 1 year | -8.68 | -24.18 | 36% |
Returns for 3 years | -6.74 | -37.75 | 18% |
Returns for 5 years | 39.33 | -17.62 | -223% |
Returns for 10 years | 2.42 | -38.07 | -6% |