ASVRX | MVSSX | ASVRX / MVSSX | |
Total Expense Ratio | 1.59 | 0.96 | 166% |
Annual Report Gross Expense Ratio | 1.59 | 0.96 | 166% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -3.542 | -2.788 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 1.01B | 457% |
Annual Yield % from dividends | 0.42 | 1.79 | 23% |
Returns for 1 year | -8.92 | -17.75 | 50% |
Returns for 3 years | 5.35 | -11.15 | -48% |
Returns for 5 years | 61.32 | 22.82 | 269% |
Returns for 10 years | 12.19 | -1.30 | -940% |