ASVRX | MMEAX | ASVRX / MMEAX | |
Total Expense Ratio | 1.58 | 1.60 | 99% |
Annual Report Gross Expense Ratio | 1.58 | 1.60 | 99% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | -5.207 | 7.590 | -69% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 62.3M | 6,571% |
Annual Yield % from dividends | 0.41 | 0.04 | 992% |
Returns for 1 year | -11.98 | -0.25 | 4,822% |
Returns for 3 years | 11.51 | 16.97 | 68% |
Returns for 5 years | 43.95 | 65.68 | 67% |
Returns for 10 years | 11.00 | 23.44 | 47% |