ASVHX | ASVRX | ASVHX / ASVRX | |
Total Expense Ratio | 0.00 | 1.59 | - |
Annual Report Gross Expense Ratio | 0.74 | 1.59 | 47% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | -1.447 | -2.259 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 4.58B | 100% |
Annual Yield % from dividends | 1.97 | 0.41 | 478% |
Returns for 1 year | -3.00 | -4.70 | 64% |
Returns for 3 years | 3.68 | -1.43 | -258% |
Returns for 5 years | 61.74 | 48.52 | 127% |
Returns for 10 years | N/A | 12.92 | - |