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 | -9.467 | -10.666 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 976M | 467% |
Annual Yield % from dividends | 0.54 | 1.50 | 36% |
Returns for 1 year | -10.26 | -22.57 | 45% |
Returns for 3 years | -0.75 | -25.33 | 3% |
Returns for 5 years | 65.38 | 13.25 | 494% |
Returns for 10 years | 2.65 | -26.04 | -10% |