ASVRX | MMEYX | ASVRX / MMEYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 3.748 | 1.391 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 67.4M | 8,015% |
Annual Yield % from dividends | 0.47 | 0.45 | 104% |
Returns for 1 year | 9.73 | 11.37 | 86% |
Returns for 3 years | 0.30 | -2.70 | -11% |
Returns for 5 years | 36.69 | 26.11 | 141% |
Returns for 10 years | 25.46 | 31.61 | 81% |