ASVRX | MMMMX | ASVRX / MMMMX | |
Total Expense Ratio | 1.59 | 1.50 | 106% |
Annual Report Gross Expense Ratio | 1.59 | 1.88 | 85% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | -2.851 | 3.527 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 59.9M | 7,776% |
Annual Yield % from dividends | 0.42 | 0.11 | 379% |
Returns for 1 year | -8.27 | -3.84 | 215% |
Returns for 3 years | 6.11 | 9.09 | 67% |
Returns for 5 years | 62.47 | N/A | - |
Returns for 10 years | 13.00 | N/A | - |