AMAJX | ASVRX | AMAJX / ASVRX | |
Total Expense Ratio | 1.64 | 1.59 | 103% |
Annual Report Gross Expense Ratio | 1.64 | 1.59 | 103% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | -14.561 | -15.976 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.1M | 4.33B | 2% |
Annual Yield % from dividends | 1.10 | 0.51 | 214% |
Returns for 1 year | -3.43 | -13.16 | 26% |
Returns for 3 years | -3.22 | -12.10 | 27% |
Returns for 5 years | N/A | 62.72 | - |
Returns for 10 years | N/A | -5.15 | - |