ASVRX | MMVFX | ASVRX / MMVFX | |
Total Expense Ratio | 1.58 | 1.31 | 121% |
Annual Report Gross Expense Ratio | 1.58 | 1.51 | 105% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 1.098 | 1.632 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 26.2M | 17,744% |
Annual Yield % from dividends | 0.39 | 0.64 | 61% |
Returns for 1 year | -1.24 | 5.71 | -22% |
Returns for 3 years | 15.33 | 1.58 | 969% |
Returns for 5 years | 55.68 | 23.89 | 233% |
Returns for 10 years | 23.12 | -30.18 | -77% |