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 | -2.160 | 0.736 | -293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 563M | 855% |
Annual Yield % from dividends | 0.42 | 1.93 | 22% |
Returns for 1 year | -1.20 | 0.57 | -210% |
Returns for 3 years | 12.36 | 4.02 | 307% |
Returns for 5 years | 72.01 | 34.57 | 208% |
Returns for 10 years | 9.61 | -16.55 | -58% |