AMAFX | ASVRX | AMAFX / ASVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 13.579 | 10.879 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 5.77B | 0% |
Annual Yield % from dividends | 1.99 | 0.47 | 421% |
Returns for 1 year | 26.13 | 26.01 | 100% |
Returns for 3 years | N/A | -4.06 | - |
Returns for 5 years | N/A | 48.22 | - |
Returns for 10 years | N/A | 18.23 | - |