ASVRX | HSMAX | ASVRX / HSMAX | |
Total Expense Ratio | 1.58 | 1.31 | 121% |
Annual Report Gross Expense Ratio | 1.58 | 1.33 | 119% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 1.394 | 1.735 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 187M | 2,495% |
Annual Yield % from dividends | 0.39 | 1.32 | 29% |
Returns for 1 year | -0.95 | 4.35 | -22% |
Returns for 3 years | 15.67 | 25.13 | 62% |
Returns for 5 years | 56.14 | 62.99 | 89% |
Returns for 10 years | 23.48 | 11.84 | 198% |