ASVRX | MMEAX | ASVRX / MMEAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 12.267 | 8.574 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 72.4M | 8,091% |
Annual Yield % from dividends | 0.47 | 0.39 | 120% |
Returns for 1 year | 32.64 | 27.99 | 117% |
Returns for 3 years | -2.03 | -11.28 | 18% |
Returns for 5 years | 49.49 | 29.98 | 165% |
Returns for 10 years | 18.73 | 17.26 | 108% |