ASVRX | HUMDX | ASVRX / HUMDX | |
Total Expense Ratio | 1.58 | 1.41 | 112% |
Annual Report Gross Expense Ratio | 1.58 | 2.40 | 66% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -6.492 | -0.544 | 1,194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 12.1M | 33,835% |
Annual Yield % from dividends | 0.41 | 1.00 | 41% |
Returns for 1 year | -13.88 | -0.33 | 4,199% |
Returns for 3 years | 8.87 | 18.71 | 47% |
Returns for 5 years | 40.55 | 75.00 | 54% |
Returns for 10 years | 10.25 | N/A | - |