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 | -1.828 | -2.555 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 4.8B | 100% |
Annual Yield % from dividends | 2.00 | 0.42 | 479% |
Returns for 1 year | 0.69 | -1.10 | -63% |
Returns for 3 years | 16.98 | 11.16 | 152% |
Returns for 5 years | 82.13 | 67.04 | 123% |
Returns for 10 years | N/A | 10.24 | - |