ASVRX | MMEAX | ASVRX / MMEAX | |
Total Expense Ratio | 1.58 | 1.60 | 99% |
Annual Report Gross Expense Ratio | 1.58 | 1.60 | 99% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | -2.043 | 10.538 | -19% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 64.1M | 6,735% |
Annual Yield % from dividends | 0.41 | 0.04 | 992% |
Returns for 1 year | -7.43 | 5.88 | -126% |
Returns for 3 years | 18.21 | 25.24 | 72% |
Returns for 5 years | 48.75 | 72.36 | 67% |
Returns for 10 years | 15.89 | 27.57 | 58% |