AMALX | ASVRX | AMALX / ASVRX | |
Total Expense Ratio | 0.00 | 1.58 | - |
Annual Report Gross Expense Ratio | 0.74 | 1.58 | 47% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | -3.048 | -1.648 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3M | 4.36B | 2% |
Annual Yield % from dividends | 2.37 | 0.39 | 613% |
Returns for 1 year | -0.69 | -5.74 | 12% |
Returns for 3 years | 32.03 | 21.84 | 147% |
Returns for 5 years | N/A | 62.54 | - |
Returns for 10 years | N/A | 25.08 | - |