ASVRX | MVSSX | ASVRX / MVSSX | |
Total Expense Ratio | 1.58 | 0.96 | 165% |
Annual Report Gross Expense Ratio | 1.58 | 0.96 | 165% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -2.241 | 3.644 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 1.05B | 412% |
Annual Yield % from dividends | 0.41 | 1.64 | 25% |
Returns for 1 year | -6.75 | -9.20 | 73% |
Returns for 3 years | 17.97 | -0.24 | -7,537% |
Returns for 5 years | 46.29 | 20.39 | 227% |
Returns for 10 years | 15.65 | 5.39 | 290% |