ASVRX | MMEYX | ASVRX / MMEYX | |
Total Expense Ratio | 1.59 | 1.44 | 110% |
Annual Report Gross Expense Ratio | 1.59 | 1.45 | 110% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -13.018 | -13.118 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 53.9M | 8,206% |
Annual Yield % from dividends | 0.51 | 0.19 | 272% |
Returns for 1 year | -12.85 | -8.41 | 153% |
Returns for 3 years | -8.36 | -11.29 | 74% |
Returns for 5 years | 69.41 | 82.87 | 84% |
Returns for 10 years | -1.16 | 3.76 | -31% |