ASVRX | HSMAX | ASVRX / HSMAX | |
Total Expense Ratio | 1.59 | 1.30 | 122% |
Annual Report Gross Expense Ratio | 1.59 | 1.32 | 120% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | -13.018 | -14.826 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 159M | 2,782% |
Annual Yield % from dividends | 0.51 | 1.44 | 36% |
Returns for 1 year | -12.85 | -5.23 | 246% |
Returns for 3 years | -8.36 | -6.79 | 123% |
Returns for 5 years | 69.41 | 72.39 | 96% |
Returns for 10 years | -1.16 | -13.65 | 9% |