ASVRX | MMMMX | ASVRX / MMMMX | |
Total Expense Ratio | 1.58 | 1.50 | 105% |
Annual Report Gross Expense Ratio | 1.58 | 1.88 | 84% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | -6.492 | 7.592 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 62.3M | 6,571% |
Annual Yield % from dividends | 0.41 | 0.10 | 407% |
Returns for 1 year | -13.88 | -0.22 | 6,188% |
Returns for 3 years | 8.87 | 17.25 | 51% |
Returns for 5 years | 40.55 | N/A | - |
Returns for 10 years | 10.25 | N/A | - |