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 | 29 years | - |
Gain YTD | -6.405 | -0.025 | 26,081% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 57.7M | 7,690% |
Annual Yield % from dividends | 0.41 | 0.05 | 913% |
Returns for 1 year | -4.54 | 1.47 | -309% |
Returns for 3 years | -1.24 | -0.15 | 854% |
Returns for 5 years | 47.89 | 62.65 | 76% |
Returns for 10 years | 8.98 | 12.93 | 70% |