ASVRX | HSEIX | ASVRX / HSEIX | |
Total Expense Ratio | 1.59 | 1.01 | 157% |
Annual Report Gross Expense Ratio | 1.59 | 1.03 | 154% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -5.023 | -4.724 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 178M | 2,614% |
Annual Yield % from dividends | 0.42 | 1.74 | 24% |
Returns for 1 year | -11.55 | -2.99 | 386% |
Returns for 3 years | 8.47 | 17.44 | 49% |
Returns for 5 years | 60.14 | 66.79 | 90% |
Returns for 10 years | 7.10 | -0.93 | -766% |