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 | -0.394 | -2.088 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 63.7M | 8,030% |
Annual Yield % from dividends | 0.47 | 0.39 | 120% |
Returns for 1 year | 1.15 | 0.99 | 117% |
Returns for 3 years | 1.44 | -7.11 | -20% |
Returns for 5 years | 49.60 | 37.15 | 134% |
Returns for 10 years | 16.25 | 12.40 | 131% |