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 | -6.113 | -6.800 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 4.61B | 100% |
Annual Yield % from dividends | 2.19 | 0.53 | 409% |
Returns for 1 year | -3.15 | -4.94 | 64% |
Returns for 3 years | 11.40 | 5.85 | 195% |
Returns for 5 years | 79.97 | 64.97 | 123% |
Returns for 10 years | N/A | 5.21 | - |