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 | 28 years | - |
Gain YTD | -13.018 | -13.142 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 53.9M | 8,206% |
Annual Yield % from dividends | 0.51 | 0.05 | 1,051% |
Returns for 1 year | -12.85 | -9.55 | 135% |
Returns for 3 years | -8.36 | -13.67 | 61% |
Returns for 5 years | 69.41 | 76.22 | 91% |
Returns for 10 years | -1.16 | -4.22 | 28% |