ASVRX | MMYAX | ASVRX / MMYAX | |
Total Expense Ratio | 1.58 | 1.36 | 116% |
Annual Report Gross Expense Ratio | 1.58 | 1.56 | 101% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -0.778 | -31.219 | 2% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 15.3M | 29,510% |
Annual Yield % from dividends | 0.39 | 0.96 | 40% |
Returns for 1 year | -5.18 | -29.62 | 17% |
Returns for 3 years | 14.59 | -30.79 | -47% |
Returns for 5 years | 57.99 | -13.43 | -432% |
Returns for 10 years | 21.99 | -52.37 | -42% |