ASVRX | MSVZX | ASVRX / MSVZX | |
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 | 12.838 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 129M | 4,474% |
Annual Yield % from dividends | 0.47 | 0.78 | 61% |
Returns for 1 year | 26.01 | 21.62 | 120% |
Returns for 3 years | -4.06 | -26.18 | 15% |
Returns for 5 years | 48.22 | 7.83 | 615% |
Returns for 10 years | 18.23 | -35.14 | -52% |