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 | 0.055 | -15.489 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.2B | 438% |
Annual Yield % from dividends | 0.47 | 0.27 | 176% |
Returns for 1 year | 0.55 | -15.42 | -4% |
Returns for 3 years | -1.40 | -30.08 | 5% |
Returns for 5 years | 30.67 | -27.63 | -111% |
Returns for 10 years | 16.82 | -29.36 | -57% |