ASVRX | MMVFX | ASVRX / MMVFX | |
Total Expense Ratio | 1.59 | 1.31 | 121% |
Annual Report Gross Expense Ratio | 1.59 | 1.51 | 105% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | -2.555 | -1.636 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 47.4M | 10,133% |
Annual Yield % from dividends | 0.42 | 0.69 | 61% |
Returns for 1 year | -1.10 | 7.92 | -14% |
Returns for 3 years | 11.16 | -0.77 | -1,448% |
Returns for 5 years | 67.04 | 31.88 | 210% |
Returns for 10 years | 10.24 | -36.96 | -28% |