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 | -0.087 | 9.801 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 63.8M | 7,155% |
Annual Yield % from dividends | 0.39 | 0.16 | 241% |
Returns for 1 year | -3.14 | 7.34 | -43% |
Returns for 3 years | 15.39 | 20.43 | 75% |
Returns for 5 years | 56.91 | 79.91 | 71% |
Returns for 10 years | 22.84 | 37.63 | 61% |