ASVRX | MRVSX | ASVRX / MRVSX | |
Total Expense Ratio | 1.58 | 1.75 | 90% |
Annual Report Gross Expense Ratio | 1.58 | 1.98 | 80% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 1.789 | 2.685 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 1.06B | 445% |
Annual Yield % from dividends | 0.41 | 1.38 | 30% |
Returns for 1 year | -4.33 | -13.87 | 31% |
Returns for 3 years | 9.09 | -16.16 | -56% |
Returns for 5 years | 57.69 | 13.11 | 440% |
Returns for 10 years | 23.96 | -7.29 | -329% |