ASVRX | HRTVX | ASVRX / HRTVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 40 years | - |
Gain YTD | 3.748 | 1.507 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 792M | 682% |
Annual Yield % from dividends | 0.47 | 0.67 | 71% |
Returns for 1 year | 9.73 | 13.12 | 74% |
Returns for 3 years | 0.30 | 7.48 | 4% |
Returns for 5 years | 36.69 | 27.96 | 131% |
Returns for 10 years | 25.46 | 18.89 | 135% |