AMAKX | ASVRX | AMAKX / ASVRX | |
Total Expense Ratio | 0.74 | 1.58 | 47% |
Annual Report Gross Expense Ratio | 0.74 | 1.58 | 47% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -7.632 | -6.492 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90M | 4.09B | 2% |
Annual Yield % from dividends | 1.76 | 0.41 | 428% |
Returns for 1 year | -8.79 | -13.88 | 63% |
Returns for 3 years | 17.43 | 8.87 | 196% |
Returns for 5 years | N/A | 40.55 | - |
Returns for 10 years | N/A | 10.25 | - |