ASVRX | HNVIX | ASVRX / HNVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 10.879 | 5.472 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 303M | 1,905% |
Annual Yield % from dividends | 0.47 | 1.14 | 41% |
Returns for 1 year | 26.01 | 13.48 | 193% |
Returns for 3 years | -4.06 | -20.88 | 19% |
Returns for 5 years | 48.22 | 18.50 | 261% |
Returns for 10 years | 18.23 | 20.55 | 89% |