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 | -6.103 | -6.410 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 4.75B | 100% |
Annual Yield % from dividends | 2.11 | 0.51 | 410% |
Returns for 1 year | -6.45 | -8.12 | 79% |
Returns for 3 years | -0.68 | -5.65 | 12% |
Returns for 5 years | 123.91 | 105.16 | 118% |
Returns for 10 years | N/A | 6.35 | - |