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 | -3.724 | -0.710 | 525% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 187M | 2,267% |
Annual Yield % from dividends | 0.41 | 1.32 | 31% |
Returns for 1 year | -7.56 | 2.58 | -293% |
Returns for 3 years | 16.18 | 25.87 | 63% |
Returns for 5 years | 44.28 | 55.33 | 80% |
Returns for 10 years | 13.90 | 8.98 | 155% |