ASVRX | MMEYX | ASVRX / MMEYX | |
Total Expense Ratio | 1.58 | 1.44 | 110% |
Annual Report Gross Expense Ratio | 1.58 | 1.45 | 109% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | -2.259 | 5.307 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 60.3M | 7,557% |
Annual Yield % from dividends | 0.41 | 0.17 | 236% |
Returns for 1 year | -5.07 | 3.40 | -149% |
Returns for 3 years | 3.24 | 7.46 | 43% |
Returns for 5 years | 53.73 | 75.29 | 71% |
Returns for 10 years | 24.45 | 38.64 | 63% |