AMAEX | ASVRX | AMAEX / ASVRX | |
Total Expense Ratio | 1.09 | 1.58 | 69% |
Annual Report Gross Expense Ratio | 1.09 | 1.58 | 69% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | -1.580 | 0.506 | -312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 4.65B | 2% |
Annual Yield % from dividends | 1.28 | 0.39 | 331% |
Returns for 1 year | 3.71 | 0.01 | 58,653% |
Returns for 3 years | 17.78 | 10.72 | 166% |
Returns for 5 years | N/A | 58.56 | - |
Returns for 10 years | N/A | 23.42 | - |