AMAKX | ASVRX | AMAKX / ASVRX | |
Total Expense Ratio | 0.79 | 1.59 | 50% |
Annual Report Gross Expense Ratio | 0.79 | 1.59 | 50% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | -5.126 | -6.410 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 4.75B | 2% |
Annual Yield % from dividends | 1.86 | 0.51 | 362% |
Returns for 1 year | 3.19 | -8.12 | -39% |
Returns for 3 years | N/A | -5.65 | - |
Returns for 5 years | N/A | 105.16 | - |
Returns for 10 years | N/A | 6.35 | - |