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 | -7.154 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 481M | 954% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -10.78 | -5.41 | 199% |
Returns for 3 years | -1.17 | 14.07 | -8% |
Returns for 5 years | 85.44 | 93.47 | 91% |
Returns for 10 years | 2.99 | 44.98 | 7% |