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 | -2.043 | 1.509 | -135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 12.6M | 34,262% |
Annual Yield % from dividends | 0.41 | 1.17 | 35% |
Returns for 1 year | -7.43 | 2.82 | -263% |
Returns for 3 years | 18.21 | 23.59 | 77% |
Returns for 5 years | 48.75 | 84.45 | 58% |
Returns for 10 years | 15.89 | N/A | - |