ASVRX | MMMMX | ASVRX / MMMMX | |
Total Expense Ratio | 1.58 | 1.50 | 105% |
Annual Report Gross Expense Ratio | 1.58 | 1.88 | 84% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 1.394 | 10.458 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 64.5M | 7,233% |
Annual Yield % from dividends | 0.39 | 0.10 | 382% |
Returns for 1 year | -0.95 | 7.76 | -12% |
Returns for 3 years | 15.67 | 18.89 | 83% |
Returns for 5 years | 56.14 | N/A | - |
Returns for 10 years | 23.48 | N/A | - |