ASVHX | ASVRX | ASVHX / ASVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 3.683 | 3.748 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 5.4B | 100% |
Annual Yield % from dividends | 1.86 | 0.47 | 394% |
Returns for 1 year | 11.66 | 9.73 | 120% |
Returns for 3 years | 5.43 | 0.30 | 1,832% |
Returns for 5 years | 49.02 | 36.69 | 134% |
Returns for 10 years | N/A | 25.46 | - |