ASVRX | MMECX | ASVRX / MMECX | |
Total Expense Ratio | 1.58 | 2.45 | 64% |
Annual Report Gross Expense Ratio | 1.58 | 4.27 | 37% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | -6.492 | 6.834 | -95% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | -13.88 | -6.97 | 199% |
Returns for 3 years | 8.87 | 1.11 | 803% |
Returns for 5 years | 40.55 | 37.22 | 109% |
Returns for 10 years | 10.25 | -14.18 | -72% |