ASVRX | MSVNX | ASVRX / MSVNX | |
Total Expense Ratio | 1.58 | 1.56 | 101% |
Annual Report Gross Expense Ratio | 1.58 | 1.76 | 90% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -0.087 | -36.645 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 15.3M | 29,719% |
Annual Yield % from dividends | 0.39 | 1.18 | 33% |
Returns for 1 year | -0.97 | -32.80 | 3% |
Returns for 3 years | 12.97 | -39.20 | -33% |
Returns for 5 years | 60.83 | -23.57 | -258% |
Returns for 10 years | 21.97 | -60.88 | -36% |