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 | -6.410 | -7.661 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 58M | 8,197% |
Annual Yield % from dividends | 0.51 | 0.19 | 272% |
Returns for 1 year | -8.12 | -4.80 | 169% |
Returns for 3 years | -5.65 | -10.35 | 55% |
Returns for 5 years | 105.16 | 122.76 | 86% |
Returns for 10 years | 6.35 | 10.39 | 61% |