ASVRX | MXLSX | ASVRX / MXLSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 30 years | - |
Gain YTD | 1.148 | 7.407 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 487M | 1,079% |
Annual Yield % from dividends | 0.47 | 0.04 | 1,173% |
Returns for 1 year | 1.05 | 5.50 | 19% |
Returns for 3 years | -1.93 | 7.60 | -25% |
Returns for 5 years | 32.61 | 40.64 | 80% |
Returns for 10 years | 17.30 | 40.40 | 43% |