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 | -5.023 | -3.855 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 45.2M | 10,294% |
Annual Yield % from dividends | 0.42 | 0.69 | 61% |
Returns for 1 year | -11.55 | -3.49 | 331% |
Returns for 3 years | 8.47 | -3.01 | -281% |
Returns for 5 years | 60.14 | 26.57 | 226% |
Returns for 10 years | 7.10 | -38.56 | -18% |