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 | -5.418 | -5.140 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 44.2M | 10,131% |
Annual Yield % from dividends | 0.41 | 0.68 | 60% |
Returns for 1 year | -5.43 | 1.11 | -488% |
Returns for 3 years | 0.21 | -11.21 | -2% |
Returns for 5 years | 45.43 | 15.15 | 300% |
Returns for 10 years | 9.76 | -38.13 | -26% |