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 | 6.178 | 4.327 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 5.58B | 100% |
Annual Yield % from dividends | 1.86 | 0.47 | 394% |
Returns for 1 year | 8.16 | 6.29 | 130% |
Returns for 3 years | 1.91 | -3.43 | -56% |
Returns for 5 years | 46.05 | 33.69 | 137% |
Returns for 10 years | N/A | 23.23 | - |