ASVRX | MMEYX | ASVRX / MMEYX | |
Total Expense Ratio | 1.58 | 1.44 | 110% |
Annual Report Gross Expense Ratio | 1.58 | 1.45 | 109% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | -6.492 | 7.725 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 62.3M | 6,571% |
Annual Yield % from dividends | 0.41 | 0.16 | 257% |
Returns for 1 year | -13.88 | 0.98 | -1,409% |
Returns for 3 years | 8.87 | 20.20 | 44% |
Returns for 5 years | 40.55 | 72.01 | 56% |
Returns for 10 years | 10.25 | 33.60 | 30% |