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 | -9.467 | -11.575 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 166M | 2,764% |
Annual Yield % from dividends | 0.54 | 1.87 | 29% |
Returns for 1 year | -10.95 | -4.63 | 237% |
Returns for 3 years | 0.22 | 4.47 | 5% |
Returns for 5 years | 65.38 | 66.93 | 98% |
Returns for 10 years | 4.25 | -6.72 | -63% |