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 | 10 years | - |
Gain YTD | 1.888 | 1.339 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 185M | 2,536% |
Annual Yield % from dividends | 0.41 | 1.72 | 24% |
Returns for 1 year | -3.35 | 1.58 | -212% |
Returns for 3 years | 10.34 | 19.30 | 54% |
Returns for 5 years | 55.27 | 63.20 | 87% |
Returns for 10 years | 23.36 | 14.17 | 165% |