AMALX | ASVRX | AMALX / ASVRX | |
Total Expense Ratio | 0.05 | 1.59 | 3% |
Annual Report Gross Expense Ratio | 0.79 | 1.59 | 50% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | -3.046 | -2.259 | 135% |
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 | 2.52 | 0.41 | 611% |
Returns for 1 year | 1.47 | -4.70 | -31% |
Returns for 3 years | 11.91 | -1.43 | -835% |
Returns for 5 years | N/A | 48.52 | - |
Returns for 10 years | N/A | 12.92 | - |