AMAFX | ASVRX | AMAFX / ASVRX | |
Total Expense Ratio | 0.94 | 1.59 | 59% |
Annual Report Gross Expense Ratio | 0.94 | 1.59 | 59% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | -3.270 | -2.851 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 4.66B | 2% |
Annual Yield % from dividends | 1.59 | 0.42 | 381% |
Returns for 1 year | -1.05 | -8.27 | 13% |
Returns for 3 years | 17.46 | 6.11 | 286% |
Returns for 5 years | N/A | 62.47 | - |
Returns for 10 years | N/A | 13.00 | - |