ASVRX | HNVIX | ASVRX / HNVIX | |
Total Expense Ratio | 1.58 | 0.94 | 168% |
Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | -6.492 | -0.169 | 3,845% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 288M | 1,422% |
Annual Yield % from dividends | 0.41 | 0.76 | 54% |
Returns for 1 year | -13.88 | -5.81 | 239% |
Returns for 3 years | 8.87 | 5.82 | 152% |
Returns for 5 years | 40.55 | 11.24 | 361% |
Returns for 10 years | 10.25 | 42.40 | 24% |