ASVRX | MVSSX | ASVRX / MVSSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 10.879 | 10.716 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 1.3B | 443% |
Annual Yield % from dividends | 0.47 | 1.14 | 42% |
Returns for 1 year | 26.01 | 13.24 | 196% |
Returns for 3 years | -4.06 | -19.54 | 21% |
Returns for 5 years | 48.22 | 15.65 | 308% |
Returns for 10 years | 18.23 | 24.32 | 75% |