ASVRX | HSEIX | ASVRX / HSEIX | |
Total Expense Ratio | 1.58 | 1.01 | 156% |
Annual Report Gross Expense Ratio | 1.58 | 1.03 | 153% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -3.724 | -0.551 | 676% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 187M | 2,276% |
Annual Yield % from dividends | 0.41 | 1.61 | 25% |
Returns for 1 year | -7.56 | 2.88 | -263% |
Returns for 3 years | 16.18 | 27.05 | 60% |
Returns for 5 years | 44.28 | 57.52 | 77% |
Returns for 10 years | 13.90 | 11.77 | 118% |