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 | -0.778 | 1.181 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 186M | 2,427% |
Annual Yield % from dividends | 0.39 | 1.61 | 24% |
Returns for 1 year | -5.18 | 2.21 | -234% |
Returns for 3 years | 14.59 | 23.58 | 62% |
Returns for 5 years | 57.99 | 68.17 | 85% |
Returns for 10 years | 21.99 | 14.00 | 157% |