AMAFX | ASVRX | AMAFX / ASVRX | |
Total Expense Ratio | 0.89 | 1.58 | 56% |
Annual Report Gross Expense Ratio | 0.89 | 1.58 | 56% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | -1.392 | 0.506 | -275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 4.65B | 2% |
Annual Yield % from dividends | 1.48 | 0.39 | 383% |
Returns for 1 year | 3.92 | 0.01 | 61,957% |
Returns for 3 years | 18.60 | 10.72 | 174% |
Returns for 5 years | N/A | 58.56 | - |
Returns for 10 years | N/A | 23.42 | - |