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 | 1.148 | 9.343 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 123M | 4,271% |
Annual Yield % from dividends | 0.47 | 0.69 | 69% |
Returns for 1 year | 1.05 | 9.22 | 11% |
Returns for 3 years | -1.93 | N/A | - |
Returns for 5 years | 32.61 | N/A | - |
Returns for 10 years | 17.30 | N/A | - |