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 | 4.241 | 2.523 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 508M | 1,063% |
Annual Yield % from dividends | 0.47 | 0.04 | 1,173% |
Returns for 1 year | 9.91 | 13.93 | 71% |
Returns for 3 years | 5.43 | 15.09 | 36% |
Returns for 5 years | 44.16 | 49.44 | 89% |
Returns for 10 years | 24.89 | 71.20 | 35% |