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 | -9.332 | -10.059 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 4.52B | 2% |
Annual Yield % from dividends | 1.95 | 0.53 | 365% |
Returns for 1 year | -2.45 | -10.85 | 23% |
Returns for 3 years | 4.66 | -5.63 | -83% |
Returns for 5 years | N/A | 47.56 | - |
Returns for 10 years | N/A | 1.42 | - |