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 | -11.219 | -11.637 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 4.49B | 100% |
Annual Yield % from dividends | 2.11 | 0.51 | 410% |
Returns for 1 year | -9.02 | -10.67 | 84% |
Returns for 3 years | 0.97 | -4.05 | -24% |
Returns for 5 years | 87.80 | 72.10 | 122% |
Returns for 10 years | N/A | -0.47 | - |