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 | -3.748 | -5.128 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 4.82B | 2% |
Annual Yield % from dividends | 2.63 | 0.51 | 512% |
Returns for 1 year | 5.19 | -7.22 | -72% |
Returns for 3 years | N/A | -3.79 | - |
Returns for 5 years | N/A | 107.97 | - |
Returns for 10 years | N/A | 7.10 | - |