ASVRX | MXLSX | ASVRX / MXLSX | |
Total Expense Ratio | 1.59 | 1.09 | 146% |
Annual Report Gross Expense Ratio | 1.59 | 1.15 | 138% |
Fund Existence | 15 years | 31 years | - |
Gain YTD | -9.467 | -5.983 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 492M | 923% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -8.93 | -2.27 | 393% |
Returns for 3 years | -5.87 | 8.12 | -72% |
Returns for 5 years | 39.63 | 55.18 | 72% |
Returns for 10 years | 2.65 | 47.15 | 6% |