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 | -6.535 | -5.813 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 4.46B | 2% |
Annual Yield % from dividends | 2.52 | 0.41 | 611% |
Returns for 1 year | 2.26 | -3.45 | -65% |
Returns for 3 years | 12.47 | -1.23 | -1,017% |
Returns for 5 years | N/A | 44.82 | - |
Returns for 10 years | N/A | 8.21 | - |