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 | -0.394 | -2.055 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 500M | 1,023% |
Annual Yield % from dividends | 0.47 | 0.04 | 1,173% |
Returns for 1 year | 1.56 | 4.93 | 32% |
Returns for 3 years | 1.94 | 12.41 | 16% |
Returns for 5 years | 54.32 | 59.48 | 91% |
Returns for 10 years | 14.19 | 55.87 | 25% |