ASVRX | HUSEX | ASVRX / HUSEX | |
Total Expense Ratio | 1.58 | 1.28 | 123% |
Annual Report Gross Expense Ratio | 1.58 | 1.39 | 114% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -6.492 | -4.129 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 81.1M | 5,048% |
Annual Yield % from dividends | 0.41 | 0.39 | 104% |
Returns for 1 year | -13.88 | -4.00 | 347% |
Returns for 3 years | 8.87 | 23.55 | 38% |
Returns for 5 years | 40.55 | 95.62 | 42% |
Returns for 10 years | 10.25 | 89.47 | 11% |