ASVRX | HSCVX | ASVRX / HSCVX | |
Total Expense Ratio | 1.59 | 0.96 | 166% |
Annual Report Gross Expense Ratio | 1.59 | 1.68 | 95% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | -2.555 | -1.608 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 53.4M | 8,963% |
Annual Yield % from dividends | 0.42 | 0.60 | 69% |
Returns for 1 year | -5.26 | 2.21 | -238% |
Returns for 3 years | 11.53 | N/A | - |
Returns for 5 years | 63.50 | N/A | - |
Returns for 10 years | 9.64 | N/A | - |