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 | -9.467 | -5.449 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 498M | 909% |
Annual Yield % from dividends | 0.53 | 2.00 | 27% |
Returns for 1 year | -7.93 | -5.06 | 157% |
Returns for 3 years | 3.45 | -4.58 | -75% |
Returns for 5 years | 54.43 | 25.38 | 214% |
Returns for 10 years | 0.77 | -22.75 | -3% |