ASVRX | HUSIX | ASVRX / HUSIX | |
Total Expense Ratio | 1.58 | 1.68 | 94% |
Annual Report Gross Expense Ratio | 1.58 | 1.79 | 88% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -6.492 | -4.392 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 81.1M | 5,048% |
Annual Yield % from dividends | 0.41 | 0.11 | 368% |
Returns for 1 year | -13.88 | -4.32 | 321% |
Returns for 3 years | 8.87 | 22.64 | 39% |
Returns for 5 years | 40.55 | 93.33 | 43% |
Returns for 10 years | 10.25 | 87.97 | 12% |