ASVRX | MRVSX | ASVRX / MRVSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 3.748 | 1.655 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 1.2B | 449% |
Annual Yield % from dividends | 0.47 | 0.71 | 67% |
Returns for 1 year | 9.73 | -6.39 | -152% |
Returns for 3 years | 0.30 | -23.53 | -1% |
Returns for 5 years | 36.69 | -14.60 | -251% |
Returns for 10 years | 25.46 | -10.26 | -248% |