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 | -9.467 | -8.411 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 45.1M | 10,053% |
Annual Yield % from dividends | 0.53 | 0.71 | 75% |
Returns for 1 year | -8.93 | -0.15 | 5,911% |
Returns for 3 years | -5.87 | -17.05 | 34% |
Returns for 5 years | 39.63 | 9.96 | 398% |
Returns for 10 years | 2.65 | -41.68 | -6% |