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 | 10.879 | 9.945 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 1.3B | 443% |
Annual Yield % from dividends | 0.47 | 0.71 | 67% |
Returns for 1 year | 26.01 | 11.07 | 235% |
Returns for 3 years | -4.06 | -24.60 | 16% |
Returns for 5 years | 48.22 | 7.13 | 676% |
Returns for 10 years | 18.23 | 9.27 | 197% |