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 | -9.467 | -5.584 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 56.7M | 8,046% |
Annual Yield % from dividends | 0.54 | 0.12 | 440% |
Returns for 1 year | -10.26 | -5.34 | 192% |
Returns for 3 years | -0.75 | 0.47 | -160% |
Returns for 5 years | 65.38 | N/A | - |
Returns for 10 years | 2.65 | N/A | - |