ASVRX | MMVFX | ASVRX / MMVFX | |
Total Expense Ratio | 1.58 | 1.31 | 121% |
Annual Report Gross Expense Ratio | 1.58 | 1.51 | 105% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 1.888 | 2.336 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 45.5M | 10,310% |
Annual Yield % from dividends | 0.41 | 0.68 | 60% |
Returns for 1 year | -3.35 | 3.57 | -94% |
Returns for 3 years | 10.34 | -2.96 | -349% |
Returns for 5 years | 55.27 | 23.71 | 233% |
Returns for 10 years | 23.36 | -29.53 | -79% |