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 | -5.023 | -4.054 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 45.1M | 10,317% |
Annual Yield % from dividends | 0.42 | 1.49 | 28% |
Returns for 1 year | -11.55 | -3.77 | 306% |
Returns for 3 years | 8.47 | 0.13 | 6,390% |
Returns for 5 years | 60.14 | 33.49 | 180% |
Returns for 10 years | 7.10 | -31.54 | -23% |