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 | 14 years | - |
Gain YTD | -5.128 | -6.861 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 58.2M | 8,285% |
Annual Yield % from dividends | 0.51 | 1.54 | 33% |
Returns for 1 year | -7.22 | 0.22 | -3,350% |
Returns for 3 years | -3.79 | -15.91 | 24% |
Returns for 5 years | 107.97 | 70.03 | 154% |
Returns for 10 years | 7.10 | -34.27 | -21% |