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 | -9.467 | -4.237 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 56.7M | 7,996% |
Annual Yield % from dividends | 0.53 | 0.18 | 290% |
Returns for 1 year | -8.93 | -1.16 | 767% |
Returns for 3 years | -5.87 | -2.07 | 284% |
Returns for 5 years | 39.63 | 54.54 | 73% |
Returns for 10 years | 2.65 | 12.65 | 21% |