ASVRX | HDSVX | ASVRX / HDSVX | |
Total Expense Ratio | 1.58 | 1.27 | 124% |
Annual Report Gross Expense Ratio | 1.58 | 1.47 | 107% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -2.043 | 1.438 | -142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 56.1M | 7,695% |
Annual Yield % from dividends | 0.41 | 0.11 | 380% |
Returns for 1 year | -5.94 | -1.65 | 359% |
Returns for 3 years | 14.18 | 15.42 | 92% |
Returns for 5 years | 54.21 | 73.55 | 74% |
Returns for 10 years | 19.44 | 66.59 | 29% |