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 | 21 years | - |
Gain YTD | -2.950 | -3.470 | 85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 181M | 2,643% |
Annual Yield % from dividends | 0.42 | 1.43 | 29% |
Returns for 1 year | -1.50 | 5.76 | -26% |
Returns for 3 years | 10.71 | 18.18 | 59% |
Returns for 5 years | 66.36 | 70.02 | 95% |
Returns for 10 years | 9.80 | -0.72 | -1,357% |