ASVHX | ASVRX | ASVHX / ASVRX | |
Total Expense Ratio | 0.00 | 1.59 | - |
Annual Report Gross Expense Ratio | 0.74 | 1.59 | 47% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | -0.209 | -1.074 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 4.64B | 100% |
Annual Yield % from dividends | 1.97 | 0.41 | 478% |
Returns for 1 year | -1.79 | -3.55 | 50% |
Returns for 3 years | 4.99 | -0.23 | -2,161% |
Returns for 5 years | 63.77 | 50.32 | 127% |
Returns for 10 years | N/A | 14.29 | - |