ASVHX | ASVRX | ASVHX / ASVRX | |
Total Expense Ratio | 0.00 | 1.58 | - |
Annual Report Gross Expense Ratio | 0.73 | 1.58 | 46% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | -1.810 | -2.933 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 4.32B | 100% |
Annual Yield % from dividends | 1.91 | 0.41 | 466% |
Returns for 1 year | -5.14 | -6.80 | 76% |
Returns for 3 years | 19.12 | 13.14 | 145% |
Returns for 5 years | 66.47 | 52.81 | 126% |
Returns for 10 years | N/A | 18.35 | - |