ASVRX | MMVFX | ASVRX / MMVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 10.879 | 12.310 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 129M | 4,474% |
Annual Yield % from dividends | 0.47 | 0.45 | 105% |
Returns for 1 year | 26.01 | 20.19 | 129% |
Returns for 3 years | -4.06 | -29.61 | 14% |
Returns for 5 years | 48.22 | 1.51 | 3,183% |
Returns for 10 years | 18.23 | -42.70 | -43% |