ASVRX | HUMDX | ASVRX / HUMDX | |
Total Expense Ratio | 1.59 | 1.41 | 113% |
Annual Report Gross Expense Ratio | 1.59 | 2.40 | 66% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -5.418 | -4.532 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 12.1M | 37,008% |
Annual Yield % from dividends | 0.41 | 1.07 | 39% |
Returns for 1 year | -5.43 | 3.42 | -158% |
Returns for 3 years | 0.21 | 9.32 | 2% |
Returns for 5 years | 45.43 | 65.95 | 69% |
Returns for 10 years | 9.76 | N/A | - |