ASVRX | MXTFX | ASVRX / MXTFX | |
Total Expense Ratio | 1.59 | 0.74 | 215% |
Annual Report Gross Expense Ratio | 1.59 | 0.74 | 215% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -15.976 | -14.580 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 438M | 974% |
Annual Yield % from dividends | 0.51 | 2.01 | 26% |
Returns for 1 year | -13.16 | -11.53 | 114% |
Returns for 3 years | -12.10 | -21.69 | 56% |
Returns for 5 years | 62.72 | 26.80 | 234% |
Returns for 10 years | -5.15 | N/A | - |