ASVRX | MRVSX | ASVRX / MRVSX | |
Total Expense Ratio | 1.58 | 1.75 | 90% |
Annual Report Gross Expense Ratio | 1.58 | 1.98 | 80% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -2.241 | 3.016 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 1.05B | 412% |
Annual Yield % from dividends | 0.41 | 1.29 | 32% |
Returns for 1 year | -6.75 | -11.76 | 57% |
Returns for 3 years | 17.97 | -6.96 | -258% |
Returns for 5 years | 46.29 | 9.28 | 499% |
Returns for 10 years | 15.65 | -9.32 | -168% |