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 | -8.898 | -9.665 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 4.53B | 2% |
Annual Yield % from dividends | 2.76 | 0.53 | 516% |
Returns for 1 year | 0.97 | -8.68 | -11% |
Returns for 3 years | 5.72 | -6.74 | -85% |
Returns for 5 years | N/A | 39.33 | - |
Returns for 10 years | N/A | 2.42 | - |