ASVRX | HSMAX | ASVRX / HSMAX | |
Total Expense Ratio | 1.59 | 1.31 | 121% |
Annual Report Gross Expense Ratio | 1.59 | 1.33 | 120% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | -7.101 | -7.886 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 174M | 2,675% |
Annual Yield % from dividends | 0.53 | 1.47 | 36% |
Returns for 1 year | -6.64 | 0.58 | -1,149% |
Returns for 3 years | 6.27 | 12.87 | 49% |
Returns for 5 years | 58.47 | 60.54 | 97% |
Returns for 10 years | 4.19 | -6.33 | -66% |