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 | -9.467 | -4.274 | 222% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 56.9M | 7,981% |
Annual Yield % from dividends | 0.53 | 0.05 | 1,119% |
Returns for 1 year | -8.93 | -2.36 | 379% |
Returns for 3 years | -5.87 | -4.69 | 125% |
Returns for 5 years | 39.63 | 48.92 | 81% |
Returns for 10 years | 2.65 | 4.02 | 66% |