ASVRX | HUMDX | ASVRX / HUMDX | |
Total Expense Ratio | 1.58 | 1.41 | 112% |
Annual Report Gross Expense Ratio | 1.58 | 2.40 | 66% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -3.724 | 0.423 | -880% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 12.3M | 34,472% |
Annual Yield % from dividends | 0.41 | 1.00 | 41% |
Returns for 1 year | -7.56 | 3.17 | -238% |
Returns for 3 years | 16.18 | 22.02 | 73% |
Returns for 5 years | 44.28 | 77.98 | 57% |
Returns for 10 years | 13.90 | N/A | - |