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 | -8.945 | -9.467 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 4.54B | 100% |
Annual Yield % from dividends | 2.19 | 0.53 | 409% |
Returns for 1 year | -7.30 | -8.93 | 82% |
Returns for 3 years | -0.97 | -5.87 | 17% |
Returns for 5 years | 52.15 | 39.63 | 132% |
Returns for 10 years | N/A | 2.65 | - |