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 | -2.952 | -2.555 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 4.8B | 2% |
Annual Yield % from dividends | 2.55 | 0.42 | 610% |
Returns for 1 year | 7.26 | -1.10 | -657% |
Returns for 3 years | 23.44 | 11.16 | 210% |
Returns for 5 years | N/A | 67.04 | - |
Returns for 10 years | N/A | 10.24 | - |