ASVRX | HUMEX | ASVRX / HUMEX | |
Total Expense Ratio | 1.58 | 1.11 | 142% |
Annual Report Gross Expense Ratio | 1.58 | 2.10 | 75% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 1.394 | 1.992 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 12.7M | 36,732% |
Annual Yield % from dividends | 0.39 | 1.17 | 33% |
Returns for 1 year | -0.95 | 8.35 | -11% |
Returns for 3 years | 15.67 | 18.08 | 87% |
Returns for 5 years | 56.14 | 79.66 | 70% |
Returns for 10 years | 23.48 | N/A | - |