ASVRX | MMYLX | ASVRX / MMYLX | |
Total Expense Ratio | 1.58 | 1.16 | 136% |
Annual Report Gross Expense Ratio | 1.58 | 1.36 | 116% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -0.778 | -29.039 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 15.3M | 29,510% |
Annual Yield % from dividends | 0.39 | 1.08 | 36% |
Returns for 1 year | -5.18 | -27.36 | 19% |
Returns for 3 years | 14.59 | -27.43 | -53% |
Returns for 5 years | 57.99 | -8.10 | -716% |
Returns for 10 years | 21.99 | -47.69 | -46% |