ASVRX | MMVFX | ASVRX / MMVFX | |
Total Expense Ratio | 1.59 | 1.31 | 121% |
Annual Report Gross Expense Ratio | 1.59 | 1.51 | 105% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | -20.414 | -21.495 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 43.8M | 9,224% |
Annual Yield % from dividends | 0.51 | 0.71 | 73% |
Returns for 1 year | -22.98 | -16.73 | 137% |
Returns for 3 years | -15.80 | -28.53 | 55% |
Returns for 5 years | 47.74 | 13.45 | 355% |
Returns for 10 years | -10.06 | -50.61 | 20% |