ASVRX | HUMEX | ASVRX / HUMEX | |
Total Expense Ratio | 1.58 | 1.11 | 142% |
Annual Report Gross Expense Ratio | 1.58 | 2.10 | 75% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -1.352 | 3.199 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 12.8M | 34,086% |
Annual Yield % from dividends | 0.39 | 1.17 | 33% |
Returns for 1 year | -6.08 | 7.86 | -77% |
Returns for 3 years | 22.50 | 32.39 | 69% |
Returns for 5 years | 63.03 | 102.17 | 62% |
Returns for 10 years | 25.45 | N/A | - |