ASVRX | MMNLX | ASVRX / MMNLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 2 years | - |
Gain YTD | -0.394 | -2.158 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 65.3M | 7,833% |
Annual Yield % from dividends | 0.47 | 0.69 | 69% |
Returns for 1 year | 1.15 | 8.16 | 14% |
Returns for 3 years | 1.44 | N/A | - |
Returns for 5 years | 49.60 | N/A | - |
Returns for 10 years | 16.25 | N/A | - |