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 | -2.685 | -3.542 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 4.63B | 100% |
Annual Yield % from dividends | 2.00 | 0.42 | 479% |
Returns for 1 year | -7.29 | -8.92 | 82% |
Returns for 3 years | 10.98 | 5.35 | 205% |
Returns for 5 years | 75.73 | 61.32 | 124% |
Returns for 10 years | N/A | 12.19 | - |