AMALX | ASVRX | AMALX / ASVRX | |
Total Expense Ratio | 0.05 | 1.59 | 3% |
Annual Report Gross Expense Ratio | 0.79 | 1.59 | 50% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | -4.555 | -4.332 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 4.73B | 2% |
Annual Yield % from dividends | 2.55 | 0.42 | 610% |
Returns for 1 year | 5.38 | -3.00 | -179% |
Returns for 3 years | 21.40 | 9.13 | 234% |
Returns for 5 years | N/A | 63.99 | - |
Returns for 10 years | N/A | 7.88 | - |