ASVRX | MSVZX | ASVRX / MSVZX | |
Total Expense Ratio | 1.59 | 0.86 | 185% |
Annual Report Gross Expense Ratio | 1.59 | 1.06 | 150% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -9.665 | -8.316 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 45.1M | 10,053% |
Annual Yield % from dividends | 0.53 | 1.54 | 35% |
Returns for 1 year | -8.68 | 0.54 | -1,619% |
Returns for 3 years | -6.74 | -14.90 | 45% |
Returns for 5 years | 39.33 | 16.25 | 242% |
Returns for 10 years | 2.42 | -34.31 | -7% |