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 | 3.550 | 2.653 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 67.5M | 7,963% |
Annual Yield % from dividends | 0.47 | 0.39 | 120% |
Returns for 1 year | 7.08 | 7.23 | 98% |
Returns for 3 years | 5.04 | -0.79 | -637% |
Returns for 5 years | 38.91 | 25.44 | 153% |
Returns for 10 years | 22.93 | 21.31 | 108% |