ASVRX | HSEIX | ASVRX / HSEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 10.879 | 16.367 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 133M | 4,339% |
Annual Yield % from dividends | 0.47 | 1.49 | 32% |
Returns for 1 year | 26.01 | 29.35 | 89% |
Returns for 3 years | -4.06 | -0.50 | 807% |
Returns for 5 years | 48.22 | 34.84 | 138% |
Returns for 10 years | 18.23 | N/A | - |