ASVRX | MMEAX | ASVRX / MMEAX | |
Total Expense Ratio | 1.59 | 1.60 | 99% |
Annual Report Gross Expense Ratio | 1.59 | 1.60 | 99% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | -2.555 | 3.857 | -66% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 60.3M | 7,937% |
Annual Yield % from dividends | 0.42 | 0.05 | 925% |
Returns for 1 year | -5.26 | 3.58 | -147% |
Returns for 3 years | 11.53 | 16.44 | 70% |
Returns for 5 years | 63.50 | 86.96 | 73% |
Returns for 10 years | 9.64 | 10.13 | 95% |