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 | -9.467 | -10.361 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 976M | 467% |
Annual Yield % from dividends | 0.54 | 1.91 | 28% |
Returns for 1 year | -10.26 | -20.30 | 51% |
Returns for 3 years | -0.75 | -19.90 | 4% |
Returns for 5 years | 65.38 | 24.77 | 264% |
Returns for 10 years | 2.65 | -14.03 | -19% |