ASVRX | MXTFX | ASVRX / MXTFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 4.241 | 2.504 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 508M | 1,054% |
Annual Yield % from dividends | 0.47 | 2.76 | 17% |
Returns for 1 year | 9.91 | 8.94 | 111% |
Returns for 3 years | 5.43 | -8.47 | -64% |
Returns for 5 years | 44.16 | 9.20 | 480% |
Returns for 10 years | 24.89 | N/A | - |