ASVRX | HNTVX | ASVRX / HNTVX | |
Total Expense Ratio | 1.59 | 0.89 | 179% |
Annual Report Gross Expense Ratio | 1.59 | 0.89 | 179% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | -9.467 | -4.575 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 729M | 629% |
Annual Yield % from dividends | 0.54 | 0.97 | 56% |
Returns for 1 year | -10.95 | -3.03 | 361% |
Returns for 3 years | 0.22 | 15.86 | 1% |
Returns for 5 years | 65.38 | 60.70 | 108% |
Returns for 10 years | 4.25 | 11.22 | 38% |