ASVHX | ASVRX | ASVHX / ASVRX | |
Total Expense Ratio | 0.00 | 1.58 | - |
Annual Report Gross Expense Ratio | 0.73 | 1.58 | 46% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 2.362 | 1.394 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 4.67B | 100% |
Annual Yield % from dividends | 1.85 | 0.39 | 478% |
Returns for 1 year | 0.74 | -0.95 | -78% |
Returns for 3 years | 21.71 | 15.67 | 139% |
Returns for 5 years | 70.17 | 56.14 | 125% |
Returns for 10 years | N/A | 23.48 | - |