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 | 2.172 | 1.972 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 5.26B | 100% |
Annual Yield % from dividends | 1.86 | 0.47 | 394% |
Returns for 1 year | 6.23 | 4.28 | 145% |
Returns for 3 years | 8.30 | 2.93 | 283% |
Returns for 5 years | 51.15 | 38.42 | 133% |
Returns for 10 years | N/A | 16.90 | - |