ASVRX | MMEYX | ASVRX / MMEYX | |
Total Expense Ratio | 1.58 | 1.44 | 110% |
Annual Report Gross Expense Ratio | 1.58 | 1.45 | 109% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | -2.241 | 10.464 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 64M | 6,728% |
Annual Yield % from dividends | 0.41 | 0.16 | 257% |
Returns for 1 year | -6.75 | 8.42 | -80% |
Returns for 3 years | 17.97 | 28.46 | 63% |
Returns for 5 years | 46.29 | 75.61 | 61% |
Returns for 10 years | 15.65 | 37.84 | 41% |