ASVRX | MVSSX | ASVRX / MVSSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 4.241 | 1.743 | 243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 1.19B | 449% |
Annual Yield % from dividends | 0.47 | 1.14 | 42% |
Returns for 1 year | 9.91 | -4.21 | -235% |
Returns for 3 years | 5.43 | -14.67 | -37% |
Returns for 5 years | 44.16 | -0.32 | -13,909% |
Returns for 10 years | 24.89 | 3.27 | 761% |