ASVRX | HUSIX | ASVRX / HUSIX | |
Total Expense Ratio | 1.59 | 1.68 | 95% |
Annual Report Gross Expense Ratio | 1.59 | 1.79 | 89% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | -1.074 | -4.041 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 80.4M | 5,771% |
Annual Yield % from dividends | 0.41 | 0.12 | 345% |
Returns for 1 year | -3.55 | 4.47 | -79% |
Returns for 3 years | -0.23 | 13.38 | -2% |
Returns for 5 years | 50.32 | 88.26 | 57% |
Returns for 10 years | 14.29 | 86.67 | 16% |