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 | 4.734 | 3.058 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.45B | 1.22B | 448% |
Annual Yield % from dividends | 0.47 | 0.27 | 176% |
Returns for 1 year | 7.65 | -11.95 | -64% |
Returns for 3 years | 7.19 | -26.51 | -27% |
Returns for 5 years | 38.88 | -24.66 | -158% |
Returns for 10 years | 24.76 | -26.38 | -94% |