AMAKX | ASVRX | AMAKX / ASVRX | |
Total Expense Ratio | 0.79 | 1.59 | 50% |
Annual Report Gross Expense Ratio | 0.79 | 1.59 | 50% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | -3.482 | -2.259 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 4.58B | 2% |
Annual Yield % from dividends | 1.73 | 0.41 | 420% |
Returns for 1 year | 0.72 | -4.70 | -15% |
Returns for 3 years | 9.56 | -1.43 | -671% |
Returns for 5 years | N/A | 48.52 | - |
Returns for 10 years | N/A | 12.92 | - |