ASVRX | HUSIX | ASVRX / HUSIX | |
Total Expense Ratio | 1.58 | 1.68 | 94% |
Annual Report Gross Expense Ratio | 1.58 | 1.79 | 88% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 1.098 | 0.281 | 391% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 85.2M | 5,475% |
Annual Yield % from dividends | 0.39 | 0.11 | 352% |
Returns for 1 year | -1.24 | 7.05 | -18% |
Returns for 3 years | 15.33 | 25.43 | 60% |
Returns for 5 years | 55.68 | 102.21 | 54% |
Returns for 10 years | 23.12 | 105.48 | 22% |