ASVRX | MMNLX | ASVRX / MMNLX | |
Total Expense Ratio | 1.59 | 0.96 | 166% |
Annual Report Gross Expense Ratio | 1.59 | 1.16 | 137% |
Fund Existence | 15 years | 2 years | - |
Gain YTD | -2.950 | -1.850 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 46M | 10,126% |
Annual Yield % from dividends | 0.42 | 1.37 | 30% |
Returns for 1 year | -10.36 | -2.15 | 481% |
Returns for 3 years | 2.51 | N/A | - |
Returns for 5 years | 57.20 | N/A | - |
Returns for 10 years | 11.38 | N/A | - |