ASVRX | MRVSX | ASVRX / MRVSX | |
Total Expense Ratio | 1.59 | 1.75 | 91% |
Annual Report Gross Expense Ratio | 1.59 | 1.98 | 80% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -7.491 | -7.172 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 969M | 452% |
Annual Yield % from dividends | 0.41 | 1.38 | 30% |
Returns for 1 year | -8.67 | -19.08 | 45% |
Returns for 3 years | -2.39 | -23.74 | 10% |
Returns for 5 years | 46.85 | 3.53 | 1,328% |
Returns for 10 years | 7.72 | -18.41 | -42% |