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 | -9.612 | -9.467 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 4.53B | 2% |
Annual Yield % from dividends | 1.15 | 0.53 | 216% |
Returns for 1 year | 0.08 | -7.93 | -1% |
Returns for 3 years | 11.05 | 3.45 | 321% |
Returns for 5 years | N/A | 54.43 | - |
Returns for 10 years | N/A | 0.77 | - |