ASVRX | HUSEX | ASVRX / HUSEX | |
Total Expense Ratio | 1.58 | 1.28 | 123% |
Annual Report Gross Expense Ratio | 1.58 | 1.39 | 114% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -3.724 | -2.498 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 82.8M | 5,121% |
Annual Yield % from dividends | 0.41 | 0.39 | 104% |
Returns for 1 year | -7.56 | 1.14 | -665% |
Returns for 3 years | 16.18 | 28.44 | 57% |
Returns for 5 years | 44.28 | 100.05 | 44% |
Returns for 10 years | 13.90 | 92.06 | 15% |