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 | -2.555 | -2.567 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 1.06B | 455% |
Annual Yield % from dividends | 0.42 | 1.79 | 23% |
Returns for 1 year | -1.10 | -11.03 | 10% |
Returns for 3 years | 11.16 | -7.76 | -144% |
Returns for 5 years | 67.04 | 28.26 | 237% |
Returns for 10 years | 10.24 | -4.09 | -251% |