ASVRX | MXLSX | ASVRX / MXLSX | |
Total Expense Ratio | 1.59 | 1.09 | 146% |
Annual Report Gross Expense Ratio | 1.59 | 1.17 | 136% |
Fund Existence | 15 years | 30 years | - |
Gain YTD | -18.245 | -16.701 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 428M | 970% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | -20.43 | -14.52 | 141% |
Returns for 3 years | -13.51 | -2.81 | 481% |
Returns for 5 years | 51.77 | 63.55 | 81% |
Returns for 10 years | -7.61 | 29.31 | -26% |