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 | -0.394 | -0.706 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 64.7M | 7,937% |
Annual Yield % from dividends | 0.47 | 0.45 | 104% |
Returns for 1 year | 1.86 | 6.30 | 30% |
Returns for 3 years | 0.54 | -0.68 | -79% |
Returns for 5 years | 35.21 | 28.57 | 123% |
Returns for 10 years | 14.19 | 23.18 | 61% |