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 | 29 years | - |
Gain YTD | -6.800 | 0.535 | -1,271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 59.2M | 7,782% |
Annual Yield % from dividends | 0.42 | 0.17 | 240% |
Returns for 1 year | -5.03 | 5.36 | -94% |
Returns for 3 years | 6.32 | 14.43 | 44% |
Returns for 5 years | 59.76 | 82.60 | 72% |
Returns for 10 years | 5.10 | 17.35 | 29% |