ASVRX | MCVSX | ASVRX / MCVSX | |
Total Expense Ratio | 1.58 | 2.35 | 67% |
Annual Report Gross Expense Ratio | 1.58 | 2.38 | 66% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 1.098 | 3.392 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 1.07B | 434% |
Annual Yield % from dividends | 0.39 | 1.06 | 37% |
Returns for 1 year | -1.24 | -14.29 | 9% |
Returns for 3 years | 15.33 | -19.46 | -79% |
Returns for 5 years | 55.68 | -2.54 | -2,190% |
Returns for 10 years | 23.12 | -23.02 | -100% |